DGM - Fund Raising - NBFC

- Hands- On experience with large variety of financial instruments ranging from plain vanilla Term Loan, Cash credit, WCDL, ECBs, Structured products like Securitization (PTC), Direct Assignment, Capital Market Instruments like Commercial paper, NCDs.

- Documentation for credit facilities with banks (Consortium and outside consortium) along with renewal of banking facilities time to time.

- Dealing with bank for interest rates negotiation and optimization for new financing for Long Term and Short term facilities

- Compliance of Banking terms & conditions of Long Term & Short Term Borrowing facilities such as covenant testing, compliance certificates.

- Review and finalise CMA data with details.

- Dealing with Credit rating agencies CARE LTD for annual review and surveillance.

- Managing Treasury. Investment of Surplus funds in various alternatives

- Preparation of Week wise Estimation of Fund outflow so that prearrangement of Fund can be done.

- Taking Forward cover and option structure for ECB hedging.