Our client sources material, manages the documentation for Infrastructutre and real estate clients.

Role & responsibilities

1. Sourcing and raising recent credit facilities such as Term Loans, Cash Credit (CC), Overdraft (OD), Bill Discounting, Bank Guarantees (BG), Letters of Credit (LC), and other structured debt instruments.
2. Managing lender relationships and day-to-day banking operations.
3. Renewal and enhancement of existing credit facilities.
4. Timely submission of stock statements, compliance certificates, and financial information to lenders.
5. Monitoring drawing power (DP), financial covenants, and credit facility utilization.
6. Coordinating stock audits, lender inspections, and due diligence activities.
7. Maintaining charge registrations,



security documentation, and legal agreements.
8. Working capital management, including Cash Credit and other working capital facilities.

Preferred candidate profile

1. Candidates with 3+ years of relevant experience who have hands-on exposure to supporting documentation and execution for various banking and treasury activities.
2. Exposure to debt raising and coordination with banks for documentation, compliance, and facility closures.
3. Only Mumbai based candidates preferred.

Location: Kurla west

📌 AM Banking (Mumbai)
🏢 Fact Personnel
📍 Mumbai