Suminter India Organics - Lead - Corporate Finance

Lead - Corporate Finance

Strategic Role

Fund Raising

- Support time; and cost-effective completion fund needs by planning and provisioning finance at optimal cost

- Plan for and implement plans for financing/refinancing/ restructuring of loans from FIs and banks

- Raise debt or equity or hybrid convertible funds factoring degree of success in achieving - hurdle rate- which have implications on cashflows, impact P&L and risk enterprise valuation

- Plan and drive transactions for raising capital to create, develop, grow or acquire businesses; allocate capital resources to increase value of company

- Lead the company to IPO as part in the near future ;

i) Operational Role

ii) Capital Budgeting

- Plan and evaluate mode (equity or debt) to finance investment

- Participate in the financial evaluation of new projects/ businesses

- Build financial models for evaluation; perform IRR and NPV analysis, sensitivity analysis, scenario modelling for assessing the financial viability of company

Working Capital Management :

- Lead the end -to-end working capital and liquidity/ cash management related activities

- Manage cash and short-term borrowing and lending

- Monitor utilization and investment of funds

- Maintain relations with banking and investor community

- Participate in diligence studies for structured and regular (initial or annual) credit rating

- Manage Trade Finance related activities

M&A, JV activity :

- Conduct secondary research, company profiling, benchmarking and such for targeting M&A or JV prospects

- Perform asset or company valuation, portfolio valuation through DCF, NPC, SOTP, comparable company etc

- Perform valuation of intangible assets and analyze goodwill impairment

Tactical Role :

Relationship with Banking and Investor community :

- Independently manage relationships with major Banks, Financial Institutions, investors, auditors and rating agencies in the country and internationally

- Coordination/Negotiation with Banks for Trade Finance related matters. Ensure the adherence to the requirements of Bank/RBI/FEMA Compliances

- Handle and build relationships with Rating agencies and lead the credit rating process

- Participate in diligence studies for structured and regular (initial or annual) credit rating

Forex Management & Hedging :

- Responsible for receipts & Payments related to Foreign Exchange.

- Hedging on the basis of well-informed and researched decisions.

- Ensure all compliances related to forex inward/ outward remittances are followed