Ess Kay - AVP - Treasury/Fund Management/Debt Syndication

AVP - Treasury / Fund Manager / Debt Syndication

- Analyse present cost of funds and work continuously for availing cheaper and newer source of funds.

- Raising funds by means of various instruments such as Term loans, Securitization, assignment, working capital (fund based and non-fund based), NCDs, Subordinated Debt, Preference Shares and CPs.

- Liasoning with Banks, Rating Agencies, Trustee companies, and other related parties.

- Fund planning, fund management as per the company requirement.

- Treasury related operations and management - Prioritization of usage of funds on a day to day basis, Working capital management, Identification of additional avenue of fund to balance the cost of funds for the organization and optimize sourcing & disbursement.

- Management of Cash flow & working capital cycle.

- Strong relationship management with commercial banks, including PSU banks.

- Preparing proposals for Banks & Fund raising

- Funder Visit and Coordination

- Pre and Post Disbursement documentation

- Preparing proposals for Banks & Fund raising

- Handling financial statements and data management

- Experience in Preparing external reports for all Banks

- Planning for newer and cheaper source of fund and resource identification (Banks/investors)

- Pitching for fund requirement, Proposal preparation, query resolution, negotiation of terms (Deal / Transaction management)

- Rating Process Management

- Management reporting and strategic inputs.

- Analysis of debt & equity structuring.

- Develop relationships with lenders, banks, financial institutions

- Coordinate for Servicing of debts & Securitization process,

- Drive various debt restructuring strategies for managing finances.

- Supporting decision making through strong understanding of financial markets, banking & financial institutions regulations

- Coordinating with various internal & external stakeholders for fulfilling fund raising requirements.

- Forecasting fund requirements, preparation management reports & presentations for management reviews.

- Develop relationships with lenders, banks, financial institutions

- Coordinate for Servicing of debts & Securitization process,

- Drive various debt restructuring strategies for managing finances.

- Supporting decision making through strong understanding of financial markets, banking & financial institutions regulations.