- Preparation of projected cash flows & IM for current loan proposals.
- Co-ordination with inter & intra departments for collation of data required for fund proposal
- Floating funding proposal with banks/financial institutions
- Preparing comparison note between the lenders worked on the proposal
- Arranging data for required to comply with pre-disbursement conditions such as valuation, TSR, CA certificates etc.
- Finalizing the loan related documents in co-ordination with legal team for execution loan agreements, indemnities, declarations, security documents such as MOE, DOH, etc
- Documentation of loan facilities availed
- Ensure creation of security within timelines with SRO and ROC and co-ordination with internal legal/liaison and lender for the same
- Annual review of various facilities
- Ensuring compliance with various covenants of the facility agreement
- Liaising with financial institutions for day-to-day operational requirements
- Other fund-raising related activities
Credit rating:
- Submission of data to rating agents of group entities rated by them & ensuring completion of rating exercise within the timelines.
- Co-ordinating with rating agencies for finalizing rating rationale, credit perspective report, etc
Investor presentation
- Preparation of quarterly Investor Presentation – Collating data from various departments, preparation of projects detail sheet & other related data.
- Other MIS requirements
Treasury:
- Exploring investment opportunities of surplus funds in Mutual funds/FDs after analysing the returns on investment
- Daily Bank balance review
- Monthly fund flow projection for the group