Key Responsibilities:
Fundraising & Investments:
- Raise project finance, construction finance, inventory funding, and LRD
- Bring in investors including PE funds, NBFCs/HFCs, AIFs, and family offices
- Structure equity, quasi-equity, mezzanine debt, and convertible instruments
- Prepare investment memos, cash-flow models, and project pitch decks
Treasury Management & Liquidity Control:
- Maintain strong relationships with NBFCs, banks, AIFs, and PE funds
- Drive refinancing initiatives to reduce the cost of funds
- Negotiate interest rates, covenants, fees, and project monitoring terms
- Create long-term capital plans for projects
- Deploy surplus funds in secure instruments such as FDs, liquid funds, and arbitrage funds
- Ensure compliance with treasury policy, risk limits, RERA, Companies Act, escrow norms, and audit requirements
- Present treasury dashboards to CFO, CEO, and Board
