VP- Fund raising And corporate lending
Job Description :
- Provides inputs to CFO for preparation of the annual Finance budget
- Tracks expenses versus budgets and highlights variances (if any)
- Uses internal and external sources to identify potential lenders
- Verifies current organizational status with each of these sources
- Reaches out to these sources with the objective of either starting a new relationship or nurturing existing ones
- Takes commitments from potential partners against the organizations annual projection
- Guides team members involved in similar relationship building roles
- Acts as a trouble shooter for all operational issues
- Conducts research to identify market benchmarks for cost of funds within and outside the sector
- Explores new potential alternative structures to beat the benchmark pricing
- Ensures restructuring of existing debt to meet new pricing benchmarks
- Negotiates on all financial covenants and pricing to safeguard the financial interests of the organization
- Obtains approvals of senior management / EC as and when required
- Ensures preparation of monitoring mechanisms including options of automating the same
- Ensures that the pre disbursement documents are examined by departments like Corporate Affairs, Legal
- Obtains approvals of senior management / EC as and when required
- Coordinates with MIS department to ensure availability of data for compliance of pre and post disbursement conditions - Follow ups done by Direct Reports
- Ensures flow of funds to the Treasury department as per the annual projections
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