Role: - Managing & nurturing, all existing Banking/lender relationships in various Geo's (in particular - India, US, Argentina and Singapore) - Assist local Accounts & Finance teams with tie-ups for BYOD scheme with local Banks/Lending Institutions. - Monitoring, controlling and managing Cash flow and Fund flow for Startek - Debt servicing and Capex funding - Manage Credit rating-India, Testing / Reporting on Debt and Financial Covenants, Periodic reporting etc. ( Yes Bank- India, Finacity/Regions Bank and BMO-US, Sr. Debt- Singapore) - Manage and assist in Investor / Lenders presentation, Communication and negotiations - Managing & controlling - Inter-Co Loans, Related Party Loans, Banking agreements and documentation, Hedging covers for Forex volatility - Explore Working Capital facilities from other banks to replace existing Yes Bank Facility in India ASAP. - Negotiate with Yes Bank for reversal of Penal interest and charges levied on covenant breach.Assist Geo's in exploring financing tie-ups for BYOD and Capex funding (Philippines and Argentina) Other details: (Exp. 10-12 years) from BPO Industry only - Strong and in-depth understanding of Banking and Credit, Debt Covenant - management and reporting, Debt documentation - Relationship management, effective communication skills with Bankers & institutions - In-depth understanding of Financial structuring, Negotiations and closure. - Experience in preparing presentation, Investor's deck and other written/verbal communications to Bankers/Lenders/Investors - Strong written and verbal communication skills along with effective inter-personal skills - Both should be CA's or MBA finance from a reputed Institute with relevant experience

Mumbai

Director - Finance/Banking 

Director - Finance/Banking  ,Job Description for Director - Finance/Banking  in Swiftplacements in  Mumbai for (10-12) years of experience. Apply Now!

Job Description for Director - Finance/Banking  in Swiftplacements in  Mumbai for (10-12) years of experience. Apply Now!