Overview
Responsibilities:
Managed raising of loans including Syndicated and Bilateral Loans, acquisition financing, project loans, Revolving Credit Facilities, Short Term Facilities, working capital facilities, Inter-company financing in multiple jurisdictions and multiple currencies. Managing relationship with domestic and international Banks, FIs, debt Investors, International Development bank and internal teams.
– Exposure in debt capital market issuances viz. REGS Senior Bond Issuance and Non-Convertible Debenture issuance.
– Managing domestic credit ratings (India Ratings, CARE Ratings, ICRA, CRISIL) & International Credit Ratings (S&P & Moodys). In depth knowledge of credit ratings criteria.
– Formulate financing strategies for senior management & Board approvals. Monitors markets, interest rates, liquidity and optimizes risk vs. return. Optimum capital structuring & cash management practices to maximize savings in alignment with overall business objectives & market trends.
– Broad knowledge of RBI regulations, SEBI Regulations, Company Law, Income Tax, Financial Reporting etc. which helps in strategic thinking and effective structuring of transactions.
– Working experience in multi-Disciplinary areas of Corporate Finance, Treasury & Financial Reporting: Have working experience in handling Borrowings, liquidity Management, Risk Management, compliance, financial policy formation and ensuring processes and governance across group.
– Debt Syndication, Fund raising etc.
Skills:
Should have experience in analysing financial proposals or in fund-raising transactions, fund based and/or non-fund based.
Technical Competencies:
– Ability to analyse Balance Sheet and financial performance
– Understand capital market concepts and procedures.
Behavioural Competencies:
– Ability to complete work within tight deadlines
– Fast learner and ability to work with multiple intermediaries