1.Corporate Debt Restructuring (CDR) package implementation and Arranging for Disbursements,
2. CDR/Loan Documentation, Security Creation & Perfection, Need Based WC Funding,
3.Managing Day to Day Banking, Funds Planning and Treasury Management,.
4. Preparation of Project Report for New Projects Plan,
5.Project Financials, Private Equity Deals, Financial Planning, Liaise with various key decision ion makers in the organization
6. promoters in the decision making process for multiple issues.
7.Preparation of various Management Reports and MIS analysis with Observation Sheet ,
8.Working hand in hand with team of Accounts & Company Secretary.
9.Develop and maintain professional & cordial relationship with Legal Counsel, Technical Consultants, Insurance Advisors, Security Trustee, External Credit Rating Agencies,
10.Liasoning with Various Banks/FIs & Consultants/Advisors,
11.Liasoning with plant offices for constant project updation, Organising Plant Site Visits and Consortium Meetings.
12.Improve performance of the team members.