Tata Power - Lead - Treasury

Role & responsibilities :

1. Handle all activities required for tying up long term loans from Banks and financial institutions in India and overseas

2. Handle all activities required for issuing Non-Convertible Bonds in the domestic capital market or off-shore markets

3. Interact with Credit Rating agencies to obtain ratings for loan facilities / debt instruments

4. Should be able to prepare Financial models / Analyse financial statements / prepare cash flow statements

5. Should be able to prepare presentations

6. Should be able to negotiate loan documentation

Preferred candidate profile :

1. Raised long term loans from Banks

2. Issued NCDs (INR / USD)

3. Handled credit rating agencies

4. Tied up working capital borrowings and trade finance facilities