Project Assessment
Review of financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis.
Undertake and manage the necessary due diligence and financial modeling, in the structuring of loans, equity investments, guarantees, B-loans or other forms of financial assistance.
Work closely with the project development team to identify, analyze and execute the most optimum financing solution for projects.
Processing
Negotiating and finalizing crucial commercial & legal terms of lending with potential lenders.
Coordinating with Banks for Project appraisal and for
Syndication of debt.
Negotiating & finalizing term sheets with investors; coordinating the due diligence process
Support and lead the internal approvals process including interface with credit, safeguards, compliance, legal and other teams as well as management and the Board.
Fund Raising
Oversee financing strategies and minimize financial costs including cost of borrowings.
Engage with the banking partners / financial institutions for raising recent funds and optimizing the use of existing facilities.
Lead potential refinancing and re-structuring efforts for existing facilities.
Arranging working capital (fund base and non- fund base)
Financial Closure
Leading Financial Closure of various Projects by raising Debt/ Project Finance (Bridge Loans, Term Loans, Structured Debt & External Commercial Borrowings (ECBs) etc.) from domestic / Foreign Banks & Financial Institutions.
Responsible for creating security, compliances of terms and conditions including CPs etc.
Managing drawdown on timely manner
Debt servicing – timely payment of interest and instalments etc
MIS
Timely TRM entries for Debt servicing
Ensure timelines, accuracy, and usefulness of financial and management reporting
Overseeing generation of relevant information, reports and analysis.
Ratings
Getting ratings of various projects
Managing rela
📌 Deputy Manager Gurugram (India)
🏢 RENEW
📍 India