Manager -Debts & Bank

DEBT FUND RAISING

• Submit the Loan Proposals to Banks/FIs
• Preparing the cash flows/ Business Plan for the various projects
• Follow up with Banks and ensure required note for sanction sent to HO
• Obtaining initial term sheet from the Banks
• Finalizing and obtaining the required valuation and legal opinions of the securities/ properties
• Ensuring the required credit rating for the loans
• Maintaining and Circulation of MIS periodically on Proposals and existing debts.

RAISING LONG TERM CAPITAL

• Assisting in restructuring / pooling of group assets to enable fund raising
• Assisting in Structured fund raising and related activities
• To leverage on existing banking relationships

Other responsibilities

• Coordination with the Banks/ FIs/Investors and ensuring timely disbursements
• Coordination with various stake holders within the organization to ensure smooth process flows
• Handle and develop loan tracker with repayment schedules/interest history, group debt MIS, Guarantee list, projections, interest workings, due list, Car loans, management reporting, PPTs
• Arrange loan payments, consultant payments, loan reconciliation, balance confirmations, NOCs, internal audit requirements, annual facility review data to lenders, property site visits
• Support in execution of loan documents, coordinate with lenders/advocates/consultants/valuer/auditors etc.,
• Manage entire group insurance portfolio and maintain insurance tracker

Skills, Knowledge & Competencies

Good knowledge of excel, word, PPT is a must. Good communication skills (written as well as oral)

Qualifications and Work Experience:

Masters with 6-8 years Or CA with 3-4 years of Relevant Experience Knowledge of SAP is added advantage