Roles and Responsibilities:
 
·      Fundraising including PE, QIP, IPO, Bonds, ECB, Term Loans & Structured Finance across the globe.
·      Commercial negotiation for financing terms, loan documentation, placements, acquisitions and investments.
·      Financial evaluation in respect of bidding for new projects.
·      Initial, quarterly and annual due diligence for structured and regular credit rating.
·      Effective monitoring, optimum utilization and investment of funds.
·      Review and implementation of periodic cash budget.
·      Periodic review of finance cost and its optimization.
·      Planning utilization of non-fund based facilities. 
·      Relationship management with the banking and investor community.
·      Project financing including refinancing/ restructuring of loans from FI and banks.
·      Valuation and financial modeling for M&A, Joint Venture, financial reporting, portfolio valuation
·      Performing asset or company valuation through various valuation such as Discounted cash flow (DCF), Comparable Company, Comparable transaction, NPV valuation methods or SOTP methods
·      Valuation of intangible assets and goodwill impairment analysis
·      Built comprehensive financial model after understanding RFPs
·      Performing IRR and NPV analysis, sensitivity analysis and scenario modeling for assessing financial viability of projects
·      M&A BD activities including Target search, Benchmarking, Secondary research and company profiling.
·      Preparation of reference materials such as Treasury MIS, presentations, board notes, etc for decision making by senior management, investor and board of directors.
·      Preparation / review of periodic compliances / reporting’s with the lenders / credit rating agencies such as FFR / QIS, Stock Statement, UFCE, NDS, undertakings / declarations, etc.