Ashish Ranka Email and Phone Number

Fund Raising• Raising resources through various debt products viz., bank borrowings, NCDs, CPs and Subordinate Debt.• Preparation of Information Memorandums, ensuring smooth completion of the transaction and deal closure.• Financial Modeling of the group companies including Realty Company and NBFC for the purpose of raising funds.• Mobilizing funds through securitization / assignment of assets.• Liaisoning with Bankers, Fund Managers and making presentation.• Strengthening existing and developing new relationships with Banks, Mutual Funds, Trustees and HNIs. Rating• Liaisoning with the rating agencies for the annual surveillance so as to ensure to obtain the desired rating.Asset-Liability Management• Asset-Liability Committee (ALCO) member and presenter to Board of Directors’ Committee.• Analyzing Structural Liquidity, Dynamic Liquidity and Interest Rate Sensitivity Statement with corrective measures.Regulatory Compliance• In-depth knowledge of RBI and other statutory guidelines, regulations, policies and procedures.• Creating internal processes and controls to ensure regulatory compliance.Treasury Operations• Fund Management, Asset-Liability Management, Liquidity Planning and Management.• Ensuring optimum utilization of funds at minimum cost.

• Financial Modeling of a manufacturing company for the purpose of raising funds and syndication of working capital loan.• Advisory Service on Financial matters, Company Law and Income Tax provisions. • Statutory Audits of Companies in Banking, Manufacturing and Service Industry.

• Internal Audits of Companies in Insurance and Banking Industry.