- Dealing with Banks / institution and handled Fund raising transactions / documentation / pre & post disbursement compliances like
- Ensure all documentation to be completed and submitted to banks required for new loan and relating to disbursement of loan
- Liaisoning with various consultants for completion of due diligence
- Compliance of post sanction formalities in terms of documentation, MIS, instalment repayment with banks
- Ensure timely payment of bank instalments through proper fund management
- Day to day banking transaction related to the inflow and the outflow
- Project level projections and monitoring cash flow management
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