Essential Duties & Responsibilities
- Preparing loan proposal, coordinating with bank for due diligence, financial analysis and review of legal documents and execution of loan agreement.
- Preparation, updating and monitoring of Business Plan and Project Appraisal Report for raising financial resources from Banks/Financial Institutions.
- Debt financing, financial modeling and managing relationship with Indian/Foreign banks.
- Shaping corporate level financing strategy, hedging and borrowing cost optimization
- Refinancing existing debt to optimize interest cost.
- Long term working capital tie up.
- Manage long term / short term debts.
- Ensure short term liquidity in the system and continuous monitoring of overall limits.
- Optimize and reduce working capital limits.
- Explore new funding options to reduce Cost.
Qualification &Functional experience
- Engineer + MBA from a reputed institute (Preferably IIT, IIM) with experience of at least 15 years in corporate finance, raising of funds from market and handling working capital requirement.
- Appraisals of Credit Limits, operations and submission of reports.
- Strong liaisoning skills.
- Excellent relations with financial institute and Banks.
- IPO / Long term and Short Term Fund raising exposure
- Well-Versed with Company secretarial aspects/ compliance.
Personal Trait
- Excellent communication skills to build understanding and commitment to the company’s vision, values and strategy.
- Excellent inter-personal skill
- Relationship building & Networking skills
- External awareness
- Result oriented team leader
- High integrity
- Self-driven
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