Bengaluru, Karnataka, India
Financial management executive skilled at business management & financial operations having experience in strategic planning, financial control, budgeting & forecasting and financial analysis.
Directed finance, accounting, treasury, operations & control. Positioned company for growth by development of business strategies, strategic revenue stream development and planning capital needs. Managed relationships with investors, accounting firms, law firms, banks and corporate depositors. Presented IFRS compliant financials to the Board. High level interaction with the Board on policy and funding strategy. Led first time implementation of IFRS 9. Key member of following committees • Management Committee • Asset Liability Committee • Human Resource Committee
Arranging & managing funding from Banks and FII/PE investors involving structuring, financial modeling and preparation of IM & negotiation of term sheets. Analysis of facility structure, pricing, escrow mechanism, key clauses & negotiation with lenders & investors. Review, modification & closure of standardized & transaction specific facility documents. Responsible for handling relationship with FIIs holding Listed NCDs (~USD 500 million) in the Company.
Managing Corporate Banking Relationship for Mid Market Corporates incld. detailed working capital and term loan assessments, developing Cash Management System, providing Fx hedging support, presenting client risk & reward position to higher management and representing Bank's interest in CDR & Consortium meetings.
Managing Corporate Banking Relationship with Multi National Corporates in liaise with global counter part and group CFO overseas. Visiting company offices/Inspecting facilities and meeting promoters' / factory heads to gain an insight into the company's activity, business plans, products, supply chains etc. Cross – functional working with Treasury, Trade Finance, Operations and Mid-office to meet customer requirements.
Preparing detailed appraisal note/information memorandum covering Working Capital & Term Loan on various credit models involving due diligence, market analysis, structuring while ensuring compliance of Bank's loan policy & guidelines. Liasioning with Reserve Bank of India (RBI/Regulator), regulatory auditors & external auditors for various compliances, audits & satisfactory resolution of queries raised.