Job Views:  
4436
Applications:  128
Recruiter Actions:  71

Job Code

731376

Location:Delhi

Key Responsibilities:

 Capital Management : 

- Debt Fund raising (fund based and non-fund based debt) for the Company

- Approaching banks, negotiating term-sheets, finalising loan documents, security creation, ensuring disbursements etc.

- Managing lender relationships post disbursement (incl. ensuring compliance with various provisions of loan agreements)

- Managing TRA account

-  Periodic treasury operations and bank operations

 Corporate Profile management : 

- Working with the credit rating agencies for securing and updating credit rating (incl. annual reviews)

- Preparing the company for next level of growth/ IPO by constant focus on system improvement

Business Development : 

- Financial modelling

- Term-sheet preparation/ negotiations,

- Leading in due diligence

- Leading in Tender Bids

- Leading in Commercial Negotiations with Corporate Clients

Budgeting and reporting : 

- Preparation of annual operating plan

- Preparation of long term business plan

MIS : 

- Support and lead in preparing MIS on timely basis on various business parameters to all stake holders.

- Improving the reporting and adding value to the business.

- Focus on numbers, variance analysis and management reports for different stake holders.

- Preparation of Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks.

Professional Experience:

- Must have worked on debt raise transactions including diligence, negotiations, documentation, security creation, post disbursement compliances, covenant management, etc.

- Must have experience of coordinating with law firms, technical advisors, security trustee

- Must have experience of interacting with banks for cash management

Key Skills: 

- Financial modelling

- IM preparation, Loan documentation

- Lender appraisal and disbursement process

- Operating Knowledge of Accounting Standards & Company Law

- Advanced expertise with MS Excel, PowerPoint

- Drafting

- Relationship management

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Job Views:  
4436
Applications:  128
Recruiter Actions:  71

Job Code

731376

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