Lead – Fund Raising & Treasury

Purpose/Objective

End to end responsible for: • arranging and optimizing funding to ensure projects and business have timely liquidity at lowest sustainable cost.
• managing banking relationships, facilities, drawdowns and covenant reporting with strong end-use governance.
• rolling cashflow forecasting, working capital discipline and treasury operations (BG/LC, payments, surplus deployment).
• coordinating funding readiness with CFO and business teams for predictable execution.

Key Responsibilities of Role

1.
Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.
2.
Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
3.
Manage banking relationships, loan documentation coordination and covenant compliance reporting.
4.
Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
5.
Run treasury operations (payments, BG/LC, banking ops) with controls and segregation of duties.
6.
Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
7.
Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions.
8.
Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.

Technical Competencies

Budgeting & forecasting,Cash flow / treasury control,Financial analysis & MIS,SAP / ERP controls,Audit & compliance

Qualifications and Experience

Essential-CA / CMA / MBA (Finance) / B.
Com from a recognized Indian institution; qualification to match role seniority.
Desirable/Preferable-CA / CFA / MBA (Finance) with exposure to real estate, project finance or treasury systems.