Purpose:

The role holder will be a member of the Project Finance (PFG) team of Indias largest steel company. The PFGs

scope of responsibilities includes fund raising across diverse sources including capital markets, bank borrowings,

export credit agencies etc in domestic and foreign currency for a variety of business requirements, monitoring

the performance of investments abroad, compliance with obligations as per facility documents, regulatory

requirements, etc.

Critical tasks:

• Explain the business model & the financial performance of the Company to Lenders and facilitate sanction of credit facilities. This includes preparing financial models/ projections and providing inputs related to drafting credit notes, resolving lender queries etc.
• Analyse and assess fund raising requirements of the Company and explore opportunities especially from newer sources at competitive costs.
• Review & analyse term sheets of credit facilities, identify issues of concern including regulatory risks, suggest suitable mitigants with primary focus on lowering costs and ensuring compliance.
• Negotiate terms of facility documents with legal counsels and lenders.
• Finalise security documents in connection with credit facilities.
• Monitor and ensure compliance of contractual and regulatory obligations related to the department
• Develop relationship with banks, ECAs, rating agencies, regulatory agencies, counsels, trustees, etc with an objective to explore new avenues for fund raising, build corporate relationships.
• Handle the preparation of offer documents, sales presentations etc for bonds/ NCDs/ syndications
• Ensure recording of transactions in the accounting systems.
• Ensure timely vendor payments
• Ensure support to various internal stakeholders by providing relevant information
• Participate in drafting board notes, presentations, annual and long term business plans etc

Competencies

• Technical skills
• Ability to analyse and present financial results of the Company to lenders, investors, ECAs etc.
• Knowledge of regulatory guidelines (SEBI, RBI) - primarily relating to NCDs, ECBs, ODI, foreign exchange, banking regulations
• Basic understanding of treasury products
• Working knowledge of Microsoft office products especially Word, excel and power point
• Basic knowledge of SAP
• Interpersonal skills
• Self-starter with strong self-motivation to lead and execute the transaction
• Result oriented approach with hands on execution capability
• Strong work ethic Honesty, commitment, willingness to learn & share knowledge
• Ability & willingness to handle pressure, conflicting demands & multitasking