Deputy Manager/Manager– Debts & Bank

Job Purpose: To manage debt fund-raising activities, maintain strong relationships with banks and financial institutions, and support long-term capital structuring and related financial operations for the organization.

Key Responsibilities:

Debt Fund Raising

• Submit loan proposals to Banks / Financial Institutions.
• Prepare cash flows and business plans for various projects.
• Follow up with Banks and ensure sanction notes are submitted to Head Office.
• Obtain initial term sheets from Banks.
• Finalize and obtain valuations and legal opinions of securities/properties.
• Ensure required credit ratings for loans.
• Maintain and circulate MIS reports periodically on proposals and existing debts.

Raising Long-Term Capital

• Assist in restructuring or pooling of group assets for fund raising.
• Support structured fund-raising and related activities.
• Leverage existing banking relationships to optimize financial arrangements.

Other Responsibilities

• Coordinate with Banks / FIs / Investors to ensure timely disbursements.
• Coordinate with internal stakeholders to ensure smooth process flows.

Qualifications and Work Experience:

• Masters degree with 68 years of relevant experience.
• Chartered Accountant (CA) with 34 years of relevant experience.

Knowledge, Skills and Competencies:

• Strong knowledge of Excel, Word, and PowerPoint.
• Excellent communication skills (written and verbal).
• Good understanding of debt instruments and banking processes.
• Knowledge of SAP will be an added advantage.