Greater Delhi Area
Treasury professional with 3+ years of experience managing fundraising, lender relationships, and compliance across NBFC and HFC at DMI Group. Over the course of my career, I have raised ₹3,500+ Crores through diverse instruments including bank term loans, pass-through certificates, non-convertible debentures, and commercial paper. My work spans the full treasury lifecycle — from onboarding new lenders and negotiating terms, to managing covenants, regulatory compliance, rating agency relationship, and senior management reporting. I recently cleared CFA Level 1 (Mar 2026) and hold an MBA in Finance from University of Delhi. Open to connecting with professionals in treasury, debt capital markets, Investment Banking and financial services.
Fundraising via bank term loans, PTCs, NCDs, and commercial paper. Proactively managed prepayment of high-cost borrowings across lenders optimizing the cost of funds and ensuring covenant compliances. Prepared financial covenant dashboard CMA preparation Onboarded new banks and expanding the lender network
- Specializing in fundraising transactions through instruments such as term loans, commercial paper, pass-through certificates. - Managing relationships with rating agency (ICRA) - Ensuring timely principal and interest servicing to banks and financial institutions. - Executing agreements such as NDAs, offer letters, and mandates. - Monitoring and enhancing business relationships with banks by facilitating activities like collections, disbursements and maintaining average balances.
- Handled reconciliation of revenues from external sources such as banks and payment gateways - Maintained payment gateway tracker, analysis on cost of Collection and identifying potential payment risks. - Prepared Cash flow statement for the company and weekly tracker for Dispute redressal - Collated, analyzed and documented company’s monthly performance details and prepared MIS - Worked on P/L optimization for the company and stressed on reducing communication expenses
Helping the team with accounting , tax-filing, TDS, FCRA Returns etc