Relationship Manager – Finance/Fund Raising

MAS Financial Services Ltd; Ahmedabad District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A prominent financial services firm in Ahmedabad is seeking an experienced finance professional to manage fund sourcing and financial reporting. The ideal candidate will be responsible for overseeing liquidity management and ensuring compliance with corporate governance. Strong communication skills to prepare presentations for stakeholders are essential. Prior experience with debt instruments and financial analysis will be advantageous.

Qualifications

• Experience in sourcing funds through varied debt instruments.
• Proficiency in financial reporting and analysis.
• Strong cash and liquidity management skills.

Responsibilities

• Source funds through debt instruments from domestic and international markets.
• Prepare financial reports and management information for lenders.
• Manage relationships with financial institutions and auditors.
• Conduct cash flow preparation and forecasting.
• Create presentations and reports for senior management and lenders.

Job description

– Sourcing and raising funds through various debt instruments such as Term Loans, Direct Assignment, NCDs, CPs Securitization, etc. form both domestic and international markets.

– Financial reporting & analysis and MIS reporting for the purpose of submission to lenders (CMA preparation) and for internal management analysis.

– Develop, enhance and manage lenders (bank, financial institutions, etc.) rating agencies, lawyers, auditors, and other related parties in relation to raising funds.

– Reviewing funding needs, monthly reporting of all treasury activities to senior management.

– Cash and liquidity management through cash flow preparation, planning and forecasting.

Preparation of regular reporting/presentations such as:

– Various PowerPoint presentations to Board/Committee/Investors/Lenders, etc.,

– Periodic reporting to Lenders,

– Repayment schedules of all the borrowing and responsible for prompt repayments,

– Securitization/direct assignment collection & pay-out reports.

– Ensuring all the business decisions should be within the framework of the corporate governance and adhere to all the regulatory requirements.

– Hands-on experience in Business Planning/Forecasting/Projections/ will be an added advantage.