Role & responsibilities

Bank Liaisoning & Execution
Serve as the primary point of contact for all banking consortiums, financial institutions, and lenders.
Lead the end-to-end execution of banking documentation, loan agreements, and financial negotiations.
Bridge the gap between strategic financial planning and day-to-day operational execution with banking partners.

Debt Raising & Capital Structuring
Spearhead end-to-end debt syndication and fundraising initiatives (term loans, working capital limits, structured finance, etc.) to meet the companys growth objectives.
Continuously evaluate and optimize the companys capital structure to reduce the cost of capital.
Develop robust financial models and project reports to support funding proposals. Relationship Management & Credit Ratings




Build, nurture, and maintain solid, long-term relationships with existing and prospective lenders, investors, and banking partners.
Manage engagements with Credit Rating Agencies, leading the presentation of financial data to secure and improve corporate credit ratings.

Compliance & Covenant Management
Ensure rigorous tracking and strict adherence to all financial covenants stipulated by lenders.
Oversee timely and accurate submissions of periodic stock statements, financial data, and compliance certificates to banks and financial institutions.

📌 General Manager Mumbai (India)
🏢 Refex Industries
📍 India