Senior Manager, Corporate Finance & Treasury

JOB DESCRIPTION

Fund raising:

• Preparation of projected cash flows & IM for new loan proposals.
• Co-ordination with inter & intra departments for collation of data required for fund proposal
• Floating funding proposal with banks/financial institutions
• Preparing comparison note between the lenders worked on the proposal
• Arranging data for required to comply with pre-disbursement conditions such as valuation, TSR, CA certificates etc.
• Finalizing the loan related documents in co-ordination with legal team for execution loan agreements, indemnities, declarations, security documents such as MOE, DOH, etc
• Documentation of loan facilities availed
• Ensure creation of security within timelines with SRO and ROC and co-ordination with internal legal/liaison and lender for the same
• Annual review of various facilities
• Ensuring compliance with various covenants of the facility agreement
• Liaising with financial institutions for day-to-day operational requirements
• Other fund-raising related activities

Credit rating:

• Submission of data to rating agents of group entities rated by them & ensuring completion of rating exercise within the timelines.
• Co-ordinating with rating agencies for finalizing rating rationale, credit perspective report, etc

Investor presentation

• Preparation of quarterly Investor Presentation – Collating data from various departments, preparation of projects detail sheet & other related data.
• Other MIS requirements

Treasury:

• Exploring investment opportunities of surplus funds in Mutual funds/FDs after analysing the returns on investment
• Daily Bank balance review
• Monthly fund flow projection for the group