Director of Capital Markets and Treasury

💰 ₹18,000 - ₹28,800 (Est.) 📍 Mumbai

Job Description

N
NEC Software Solutions


Senior Executive General Accounting (FPA)
NEC Software Solutions • Navi Mumbai, Maharashtra • via Built In
7 hours ago
Full–time
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Job description
Company Description

NEC Software Solutions (India) Private Limited! is based in Mumbai (Worli & Airoli) and
Bangalore with an employee strength of 1300+. It is one of the foremost providers of end-
to-end IT services across various sectors. We work with diverse industry verticals which
include publishing, media, financial services, retail, healthcare and technology companies
around the world. Our...
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VIKRAN Engineering Ltd.


Director of Capital Markets and Treasury
VIKRAN Engineering Ltd. • Thane, Maharashtra • via Trabajo.org
10 hours ago
Full–time
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Job description
Role Purpose:

To lead and manage the organization’s fund-raising strategy, ensuring timely availability of funds at optimal cost through debt, equity, structured finance, and alternative funding instruments, while maintaining strong relationships with lenders, investors, and financial institutions.

Job Description:
• Plan and execute short-term and long-term fund-raising strategies aligned with business and project requirements.
• Raise funds through Term loans, working capital limits, Project finance (EPC / Infra / Renewable projects), ECB, NCDs, Bonds, Mezzanine finance, Equity / PE / Strategic investors
• Optimize capital structure and cost of funds.
• Build and manage strong relationships with banks, NBFCs, DFIs, multilateral agencies and financial institutions.
• Lead credit appraisals, consortium / multiple banking arrangements and lender negotiations.
• Handle sanctions, documentation, drawdowns, covenants and compliance.
• Arrange project-specific funding for EPC / Infra / Renewable assets including SPVs.
• Coordinate with internal teams for financial models, DPRs, TEV studies and lender due diligence.
• Support bid finance, performance guarantees, LC limits and BG enhancements.
• Interface with private equity funds, investors, rating agencies, trustees and advisors.
• Support equity infusion, valuation discussions, term sheets and shareholder agreements.
• Present fund-raising proposals to Board, Audit Committee and senior management.
• Forecast funding requirements and cash flows in coordination with FP&A and business teams.
• Monitor interest rate risk, currency risk, refinancing opportunities and covenant compliance.
• Support restructuring, refinancing or debt reduction initiatives.
• Ensure adherence to RBI, FEMA, Companies Act, SEBI and lender-specific requirements.
• Coordinate audits, lender reviews, stock statements and financial reporting.
• Lead and mentor the fund-raising / corporate finance team.
• Coordinate closely with Treasury, Accounts, Legal, Tax and Projects teams.

Education
• CA / MBA (Finance)

Experience
• 14–22 years of post-qualification experience
• Minimum 8–10 years in senior fund-raising / corporate finance roles
• Strong exposure to EPC / Infrastructure / Power / Renewable sectors preferred

Key Skills & Competencies
• Fund Raising & Capital Markets
• Project Finance & Structured Finance
• Financial Modelling & Valuation
• Negotiation & Stakeholder Management
• Strategic Thinking & Leadership
• Strong understanding of regulatory frameworks

💡 Quick Summary

Seeking a career-building opportunity? The Director of Capital Markets and Treasury position is now open for candidates interested in the Finance sector. This role in Mumbai offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.

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Frequently Asked Questions

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The expected salary for Director of Capital Markets and Treasury in Mumbai is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Director of Capital Markets and Treasury is an on-site position based in Mumbai. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Director of Capital Markets and Treasury. Previous experience in Finance is a plus. Freshers may also apply depending on the employer's requirements.
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