? Relationship with banks & statutory bodies for smooth business operation and working capital requirements
? Liaising with Banks with respect to Reconciliation/renewal of loans, submission of quarterly/ annual reports/documents to bankers.
? Review of Due Diligence and Valuation Reports, Balance Sheet splitting, handling queries of due diligence auditors.
? Sanction of various loans for working capital/ Term loan for the group.
? Review of appraisal, approval/sanction, documentation, post disbursement compliances, unit Inspections and Conduct of large and corporate loan accounts.
? Responsible for credit rating of the Group entities
? Strong leadership and adaptability, with willingness to readily take ownership of highly challenging tasks and problems. Thorough and analytical, with sound understanding of money markets, FEMA regulations and foreign exchange.
? Strong organizational skills & ability to handle multiple tasks/projects simultaneously.
? Identification of key deal drivers and suggesting valuation adjustments using financial statement analysis and review of key business agreements/arrangements and recommending way forward.
? Tracking of Interest Rate and the news affecting the interest rate market i.e. G sec yields, RBI policy etc. Trade Finance, Routine fund transfer, maintaining cordial relation and working as the face of entire Interglobe Group Banking.
? Assisting the management to make the right strategy.
? Financial reporting to management.
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