Create a seamless process for reporting of all bank compliances/covenants, contributing to a better time & data management system.
Monitoring of the Compliance with each banks with respect to the covenants and agreement. To ensure timely & complete reporting of each bank compliances & covenants that are due.
To monitor & compile data to be sent, at the time of initiation of new banking relationships.
Prepare proposal to banks within TAT and maintain the accuracy.
Documentation review at the time of each loan execution
Provide the require data to rating agencies.
Handling Team and motivating them.
Cash Flow Management
Maintain good relationship with various entities such as Bankers/NBFCs/FIs/Rating Agencies/Consultants, etc.
Maintain various internal MIS’s with accuracy to sought proper control of process and data from team.
Raise funds through various kinds of debt instruments
Responsible for all compliance and returns for submission to banks/institutions
Grow relationship with investors and bankers
Make presentations about the organization to key stakeholders on a regular basis