Job Profile:

1. Liaising with Banks, NBFCs and Financial Institutions for raising loans from negotiation till final drawdown and handling day to day queries, optimizing funding arrangements and managing relationships.

2. Identifying and negotiating with potential lenders and other stakeholders.

3. MISs preparation for management, to identify changes, top-up / top-down requirements etc.

4. Ensuring optimum security margin levels, monitoring its payouts, Put – Call, Interest resets etc.

5. Documentation handling, executions, charge filings etc., ensuring compliance for all active loans, covenants etc. and timely submission of regulatory reports and filings.

6. Post sanction monitoring of loan compliances and covenants of loans.

7. Transaction structuring and cashflow management including preparation, collation and monitoring of MIS for promoter entities.

8.



Assisting in execution of specific projects and ensuring timely completion and compliance including post execution covenant monitoring.

9. Analyzing financial performance, valuation reports and providing insights to management.

10. Developing and analyzing financial models to support business decisions

11. Coordination and closures with trustees, rating agencies, monitoring compliance with RBI, FEMA and other regulatory requirements

12. Co-ordinating in M&A; and Restructuring / Re-alignment Activities of the Group.

13. Having a basic knowledge of income tax, GST and Corporate law

14. Cash flow management and allocations of funds to optimize liquidity

15. Well-versed in financing solutions like Letter of Credit, Bank Guarantees etc.

16. Coordination with cross-functional teams to deliver project outcomes.

Education Profile (Include years & areas of experience): CA or MBA

📌 Executive - Corporate Affairs & MSD (Mumbai)
🏢 JSW Steel
📍 Mumbai