Education- CA/ BE+MBA with 15 years of experience

Location- Delhi

Job Purpose-

• Prepare Strategic Plan covering liquidity quantum with options for raising equity / debt in the short/medium/long term, growth & future opportunities, etc. 
• Drive initiatives for fund raising in Corporate through raising of equity, debt or divestment of stake in various subsidiaries
• Strategic initiatives - interest rate reduction on existing loans to achieve the target laid down in Annual Operating Plan for interest expenditure 
• Improvement in credit rating of loans and other debt instruments through which fund raising has been done
• Strategic funding initiatives in the form of Flexible structuring under 5/25 scheme, refinancing or financing of regulatory receivables - to achieve better terms on loans and to target continuous improvement in liquidity position 
• Assessment and tie up of Working Capital limits based on annual requirements and to support plant operations
• Reduction / optimization of funding related costs such as penal charges, penal interest, rating fee, bank charges, etc. 
• Relationship management with lead bank and other lenders
• Support management decision making, policy initiatives, external reporting and compliances through critical review of financial models, information sharing, data monitoring and strategic inputs to the team 
• Dealing with international and domestic lenders and other stakeholder – including key activities such as default management, restructuring, refinancing, managing key agencies and other relevant initiatives
• Support in achieving Financial Investment Decision for projects

FINANCIAL DIMENSIONS

• Rupee Term Loans of more than Rs.3200 crore
• Working capital limits of Rs.620 crore
• International loans of US$370 million
• Interest expense of ~Rs.350 – 400 crore

Technical Competency                      

Merger & Acquisition                                                          

• Divestment & Fund Equity Raising                           
• Capital Market Fund Raising                                   
• Financial Modelling & Analysis                              
• Corporate Finance 

    Behavioral Competency

• Strategic Orientation                                                                    
• Stakeholder Focus
• Planning & decision making
• Networking
• Problem solving & Analytical thinking