The Head of Corporate Finance & Banking will be a function head responsible for defining the appropriate liquidity quantum that the business should maintain and the composition thereof, that is, cash, bank facilities, and so forth.
The Corporate Finance head also manages the business's gross debt portfolio with banks & other financial institutions, various funds, thru bonds or debentures & maintain great relationship with all landers.
CORE WORK ACTIVITIES :
Fund raising plans & strategy for the short term mid to long-term in accordance of the business plans of each business verticals
Leading structured finance fund raise (Securitization / Direct Assignment) transactions. He / she will lead the entire end-to-end process - starting from lead generation, due diligence, structuring of the deal, execution managing post transaction compliance
Preparation of ownership of financial modelling based on historical & projected financial data of each business for fund raising and continuity of debts / funds credit facilities with various lenders.
Fund raising from various financial institutions at minimum cost of funds with the available primary & collateral security with each project & business.
Work closely with Chairman / CEOs of each business for financial mid- term & long-term goals / project & planning for funds requirements.
Develop the multi banking facilities to mitigate the mid-term & long-term cash flow risk.
Minimize cost of funds & borrowings
Strengthen / scaling up relationships with existing lenders
Accountable for all monthly, quarterly & yearly or time bound banking compliances for each credit facilities
Build relationship with new / proposed lenders. On-boarding new funding products / lenders.
Create, monitor, and manage all documentation and presentation materials required for debt capital
Lead due diligence exercise for transactions. This would need coordination with internal teams
Good understanding of the banking environment, treasury products, regulatory and liquidity reporting
Considerable knowledge of the drivers of liquidity and changing regulatory scenarios and requirements
A background in managing transitions and building strong business relationships in a changing environment
An understanding of financial business and products, which will be an advantage
Strong communication skills, with the ability to clearly articulate issues to senior management and stakeholders
SKILLS & KNOWLEDGE :
Finance / Accounting ; In depth knowledge and understanding of financial statements cash flow, financials ratios and all cash handling procedures and policies.
Computer Skills ; Uses advance level of computer skills with MS office, mainly Excel, MS word & power points is necessary for all data compilation, financial reporting & compliances of banks or financial institutions
Business Acumen ; Understands and utilizes business information to manage everyday operations and generate innovative solutions to approach team, business, and administrative challenges
EDUCATION : Should be from IIM / MBA
SHOULD BE FROM REAL ESTATE / FUNDING INTITUTUIONS
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