Fund raising:
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 prospects of surplus funds in Mutual funds/FDs after analysing the returns on investment
Daily Bank balance review
Monthly fund flow projection for the group

📌 Senior Manager, Corporate Finance & Treasury Bengaluru (India)
🏢 Brigade Group
📍 India