Deputy General Manager Of Finance
Current● Raised debt of more than Rs 4500.00 crores by means of Term loans, NCDs and Securitisation● Liaising with 55+ lenders for fund raising, sourcing new avenues of fund raising; added 2 new foreign bank lenders ● Preparing proposals for borrowing and submission to Banks/FIs/DFIs/Domestic & International funds● Handling follow on queries from banks and other financial institutions, assisting in due diligence process● Structuring and negotiating investment terms includes (ROI, PF… Show more ● Raised debt of more than Rs 4500.00 crores by means of Term loans, NCDs and Securitisation● Liaising with 55+ lenders for fund raising, sourcing new avenues of fund raising; added 2 new foreign bank lenders ● Preparing proposals for borrowing and submission to Banks/FIs/DFIs/Domestic & International funds● Handling follow on queries from banks and other financial institutions, assisting in due diligence process● Structuring and negotiating investment terms includes (ROI, PF, Security, Tenure, Repayment Terms etc)● Preparation of transaction documents and Information Memorandum● Handling the entire gamut of pre and post sanction activities including project evaluation/appraisal, preparation of term sheets/legal documents and negotiation, assistance in security creation until the loan disbursement stage● Liaising with Rating Agencies, Trustee companies, Legal firms and other related parties.● Responsible for end to end execution of fund raising process● Arranging Center Meeting for Lenders and help in conducting book-debts/system audit.● Reviewing Balance-Sheet & Financial Reporting (Operational Detail, PAR Reports, Budgeting).● Preparing Fund Raising report, Expense Sheets, collection efficiency reports and multiple banking arrangement reports for the management.● Preparing CMA of the company.● Preparing Investors/Board Presentation for Finance Department.● Independently handling the Internal Audit Work of loan documents Show less
