Lead Treasury

Financial closure of New Transmission projects/ Refinancing of Existing debts / Project Finance

Regular monitoring and compliance of conditions

Establishment of Inland and Foreign LC, BGs for Projects

Relationship with bankers & Rating Agencies

M&A Due Diligence

Debt MIS

Development of Financial Model

Cash Flow management

Evaluation of Term Sheets, Negotiations with bankers for financial proposal, preparation of comparatives for management decisions and documentations.

Prepare checklist & Ensure CP Compliance within agreed timeline, preparation of Financial Model, Information Memorandum, Presentation

Coordination with LLC, LIE & Bankers for timely execution of transaction.

Monitoring and compliance of sanction terms on ongoing basis

LC- Establishing ILC /FLC in timely manner including documentation and maintaining MIS

Acceptance of Bills / End to end Monitoring of Bills of Exchange lodged under LC and Documentation pertaining to it, Maintaining MIS for BOEs. Providing Solution to various operational issues involved in LC/ Bills Discounting.

Drawdown notice for NFB limit draw with Bankers.

Periodic meeting with Business, Project & CTCG & circulate minutes on pending documents.

Coordination with Abex for timely and accurate booking of expenses and interest.

Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms.

Covenant compliance of Operational SPV and RPC compliance of lenders for SPV.

Maintenance of function wise Database of all the Documents

Analysis of Loan & Security Documents, DD findings on scrutiny & impact on Valuation of the same, .

Coordination with BD Team & external agency for timely completion of assignment.

Relationship with existing and potential lenders, Bankers, Financial Institutions for project financing , refinancing of the existing loans, down selling activities for the new RTLs.

Regular Meeting with Banker and Rating agencies for rating & other related issues and circulation of MOM. Ensure Ratings of Under construction and operational SPVs and Surveillance of existing rating before due date of rating and upgradation of Rating