Debt Fund raising (fund based and non-fund based debt) for the Company
Approaching banks, negotiating term-sheets, finalising loan documents, security creation, ensuring disbursements etc.
Managing lender relationships post disbursement (incl. ensuring compliance with various provisions of loan agreements)
Managing TRA account
Periodic treasury operations and bank operations
Corporate Profile management
Working with the credit rating agencies for securing and updating credit rating (incl. annual reviews)
Preparing the company for next level of growth/ IPO by constant focus on system improvement
Term-sheet preparation/ negotiations,
Leading in due diligence
Leading in Tender Bids
Leading in Commercial Negotiations with Corporate Clients
Budgeting and reporting
Preparation of annual operating plan
Preparation of long term business plan
Support and lead in preparing MIS on timely basis on various business parameters to all stake holders.
Improving the reporting and adding value to the business.
Focus on numbers, variance analysis and management reports for different stake holders.
Preparation of Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks.