Raising capital from Banks, NBFCs, AMCs, FIIs, DIIs, Corporate Treasuries, UHNIs, Family Offices and Wealth Management Channels.
Leading the fund-raising initiative of the Company to ensure clear visibility of funds / credit limit for ensuring the AUM growth and Cash Flows
Spearhead the fund-raising efforts, good relationship with global / domestic Private Equity funds / Banks
Own and manage the process of raising funds through CPs, NCDs along with managing all related compliances
Representing company to Institutional Investors, PE firms, Banks, Rating Agencies to ensure that the adequate credit limits are available which in turn lead to development of extensive relationships
Preparing and sending application (meeting banker, potential debt investors) for arranging borrowing for the company
Reviewing and finalization of borrowing documents
Effectively securitizing the books
Own and manage ALCO
Investor Relation :
Liaison with Private Equity Investors / Stakeholders / Financial Institutions / Banks/NBFC/MF for further investments in the Company
Providing periodic financial information in the formats agreed with them at agreed intervals after review with Management
Preparing various investor decks, portfolio cuts for Rating Agencies
Setting up meetings with existing and new investors to help in broaden and deepen the investor base
Accounting & Reconciliation :
Ensuring maintenance of Treasury systems and implementing all treasury related processes
Handling various queries of investors, Banks, Rating Agencies, auditors, Internal Stakeholders
Ensure the timely repayment/payments of all the borrowing of the company.
Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents
Complying and meeting all borrowing and other stake holders covenants and compliance
Investments :
Ensuring to invest surplus across instruments in accordance with borrowing and investment policy of the company
Ensuring all compliance and reporting as per Company, Regulator, Auditor's etc.
Monitoring of investment portfolio time to time as required by management
