Bharti - Manager/Senior Manager - Debt Control & Governance

1. Banking Management including ratings, setting up of fund and non- fund based limits across Airtel including Group companies / JVs

- Subject matter expert on Banking Facilities & Loan Products, Transaction Documentation and their management

- Assessing the funding requirements across entities and negotiating with banks for setting up limits at competitive pricings. Ensuring that adequate facilities are available at all times for businesses.

- Efficient monitoring of banking needs across Group

- Providing support on all rating related diligences and coordinating for the exercise with the rating agencies.

- Manage and develop relationship with Banks/Financial Institutions.

2. Debt Management across Bharti Group entities including Group companies

- Global Debt Process & Owner - Across 18 Countries & 7 Group Companies

- All Loan / Banking Facilities documentations lead across Group - Review, negotiation and Timely closure

- Compliance, Monitoring & Timely Servicing of Global Debt at any of the Opco's / Bharti Entities.

- Set up and monitor Global Debt Operational Framework - continuous review and improvisation

- Global Owner of Debt Covenant Policy & Governance. Taking timely corrective measures to avoid default scenarios.

- Any Debt Capital Market - Reg S/144A - Documentation Project Lead

3. Accurate Financial Reporting & Quantitative Analysis.

- Lead all quantitative and qualitative research on Debt & Banking

- Responsible for Group Treasury Feeds on Debt and Banking Facilities in Accounting and Treasury audit.

- Owner of all Debt & Banking related reports

- Responsible for Management Reporting and Analysis on Debt and Banking

- Managing Audit Partners, assuring timely and smooth closure of books.

- Responsible for all presentations on debt & banking to BoD across Airtel and Group Entities.

4. Relationship Management

- Synchronized working with Debt Origination Head - leading to timely 'Financial Closure' of all ongoing and proposed financing / re-financing's. Establishing defined SLA across dependencies and work streams.

- Coordinated working with Working Capital management team to have an accurate understanding of the liquidity needs

- Close working with Group Companies to have an accurate understanding of liquidity and banking needs

- Main point of contact for All subsidiaries and group companies for Banking Needs.

- To work with bankers, auditors, other departmental interfaces such as legal, secretarial, accounting, taxation - all on regular basis

5. Process Management Standardization & Implementation

- Anchor and help drive all polices implementation and Governance Model with embedded escalation mechanics.

- Standardize Banking & Debt processes management across the group / geographies

- Monitor & Control all operational/ process risk across banking and debt activities

- Ensuring 100% procedural compliance on debt servicing and management

6. Treasury Automation

- Leading the Solution implementation for Mid & Back office and other treasury related requirements

- Migration of all manual debt processes to the technology platforms to enable automation of workflows and process with timely reporting.