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Manager - Corporate Finance & Treasury

Startup -  ZipLoan
3 - 6 yrs
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Not Disclosed by Recruiter Posted 25 days ago Job Applicants: 111 Job Views: 335

Job Description

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    Role and Responsibilities:
    • Fund raising, Investment pitch and Debt deck.
    • Setup investment desk.
    • Short term liquidity and long term cash flow management.
    • Investor/Lender relationship management with global DFIs, Domestic Banks & NBFCs.
    • Managing end to end lender reporting and monitoring covenant & security cover.
    • Assisted in Private placement issues (NCDs).
    • Resource raising, financial modelling, cash flow planning, Investment pitch / Debt marketing.
    • Working relationship with credit rating agencies, trusteeships and legal counsels arranging meetings with prospective domestic and overseas lenders in advance on the side-lines of event and creating future debt pipeline assisting in formulating Capital strategy.
    • Assisting in Off balance sheet funding strategy and making alliances.
    • Liquidity, cash flow and investment management.
    • Constructing strategic yearly business plan.
    • Review and commercial analysis of debt proposals.
    • Automation of key treasury summaries like debt raised, outstanding debt, rating limits, security cover, cost of funds, scheduled cash flows.
    • Handling all lender concerns on active loans.
    • Handling of closure and post closure formalities.
    • Responsible for all content, queries, meetings and post meeting company material for investor road shows by Managing Director.
    • Making monthly Treasury & Corporate Finance bulletin for circulation to wide audience.
    Desired Profile:
    • CA/CFA or MBA Finance.
    • Proficient with emphasis on spread-sheets (Word, Excel).
    • Excellent composing and writing skills.
    • Above-average interpersonal skills.
    • Ability to communicate verbally with a wide range of people.
    • Positive attitude and willingness to work.
    • Responsiveness, judgment, maturity, integrity, and time management skills are required

Salary: Not Disclosed by Recruiter

Industry: Internet / Ecommerce

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Operations/Processes

Role:Investment/Treasury Manager

Employment Type: Permanent Job, Full Time


Desired Candidate Profile

    Please refer to the Job description above


UG: Any Graduate - Any Specialization

PG:MBA/PGDM - Any Specialization, Finance, CA

Doctorate:Doctorate Not Required

Company Profile:

Startup -  ZipLoan

We believe that many small business owners are not getting the finance they deserve. Reasons vary from small scale of business to thin credit file to financial institutions' lack of interest in funding these people.

We are a skilled team of finance, credit, operations, marketing and technology geeks who have setup ziploan to make credit more accessible, by reducing the costs and barriers faced by millions of such financially responsible small business owners. We aim to provide a fast and personalized financial experience to our customers.
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