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Deputy Manager - HR at Skillventory
Views:230 Applications:48 Rec. Actions:Recruiter Actions:23
Senior Manager - External Commercial Borrowings - Bank (6-12 yrs)
Sr Manager - External Commercial Borrowings (ECB)
- Responsible for the External Commercial Borrowing (ECB) upto USD 750 million per financial year based the company's budget and requirements.
- Responsible for the FX bond issuance
- Executing the ISDA with the banks and analysing the existing ISDA & arranging modification if required
- Responsible for updating on the economic data and explaining the market impact to seniors on a regular basis
- Negotiating the terms & conditions of the ECB loan agreements for the company.
- Handling the bank / investors queries of Banks, rating Agencies, auditors and other investors
- Drafting and preparing the necessary documents or reports required by the auditors on the foreign currency borrowing
- Arranging meetings with senior bank officials
- Preparing the New Banking Group (for existing or new bank relationship) / in-principal / Board note for reducing the lead time for final sanction
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