Apr 2023 – May 2023 · 1 mo · India

May 2021 – May 2023 · 2 yrs · India

• Looking after RMZ Portfolio of Brookfield Properties (9 entities, ~40+ Building with Leasable area of ~13+ Mn sq.ft.) on below aspects:
• >Managing the Sanctioned exposure of ~INR 100 Bn raised through various financial arrangement.
• >Manage long & short term liquidity, planning of strategic short & long- term funding requirements and effective fund mobilization.
• >Liaising with PSU/Pvt./MNC Banks, FIs and NBFC for arrangement of finance and for day to day treasury operation.
• >Negotiation on sanctioned terms, Legal Documentation, Hypothecation, Mortgage /Security Creation for the loan facilities availed.
• >Statutory/Compliance Reporting to Banks and RBI. (E.g. FFR, UFCE, Annexure I, Annexure III etc.).
• >Setting up process and tracking of covenant for facility sanctioned (NCD, LAS, Short term and long term facility). >Managing the External Credit Rating of the various facilities and Issuer rating from agencies.
• >Managing all Treasury activities including Fund Management, Debt, Cash and Working Capital Management, Treasury Operations and Treasury support of Finance.
• >Develop, maintain and update a short, medium & long-term cash flow forecasting framework.
• >Part of formulating the group’s short term and long-term treasury strategies and support business acquisition, restructuring and disinvestment initiatives.
• >Provide guidance to improve the efficiency of treasury operations including supporting the centralization of treasury operations.
• >Establish MIS systems and review mechanisms to capture critical aspects of department’s performance.
• >Developing treasury procedures, internal controls and cash management policies and procedures.

Jan 2019 – May 2021 · 2 yrs 4 mos · Noida

• Debt Origination, Credit Ratings & Relationship :
• >Handled fund raise of more than INR 35 bn through various financing tools such as Working Capital (FB & NFB), Term Loan, NCD, OCD, Structured Finance (LAS), ECB, Buyers/Suppliers Credit, Commercial Paper, Factoring, Vendor Financing, Dealer/ Channel Financing and Other Bank Facilities
• >Coordination with credit rating agencies for credit rating (Initial and Annual Surveillance).
• >Managing relationship with domestic and international Credit Rating Agencies, Banks, Fls, Investors and internal teams.
• Negotiation Skills & Strong Trade Finance Acumen: Negotiated pricing, Term sheet, Legal Documentation and other financing terms with various banks and financial institutions. Worked on varied financing structures and brought down spreads on these deals consecutively.
• Strategic and Promoter Company Transactions: Work on M&A and related Projects, Financial Due Diligence, financial Modelling, Sale & Lease Back, Buy or Lease, Business Valuation etc
• Financial Planning and Analysis :
• > Review the Annual Budget and A3 (Expansion/Capex Plan) of South Asia companies.
• > Variance Analysis of Budget V/s actual & providing valuable reasoning thereof.
• > Analysis of Project Viability by various financial analysis tools, such as, Payback, IRR, NPV etc.
• > Preparation of business plans and help in identifying new opportunities.
• Process Set, Automation, Presentation and Other Task:
• > Implementation of SAMIL ICD/Shareholder loan Approval process
• > Setting up process for tracking of covenant for facility sanctioned in SAMIL and its Sub/JV
• > Forex and Treasury, execution of Forex Transaction, Hedging of Forex Risk etc.
• > Automation of Liquidity Portal, Fx Trade Software, Group Cash flow and other treasury operation.
• > FEMA compliance, compliance related to SEBI and the Companies Act, Knowledge of IND AS.
• > Delivering various presentations to senior management, Credit Rating Agencies and Fls.

Mar 2017 – Jan 2019 · 1 yr 10 mos · Greater Delhi Area

• ▪ Preparation of appraisal notes, CMA analysis and due diligence for working capital and project loan proposals for SME clients
• ▪ Qualitative and quantitative analysis of the proposal on the basis of various factors such as financial statements, management’s strength, account conduct and security comfort
• ▪ Meeting with internal and external stakeholders in context of assessing credit risk
• ▪ Maintaining the relevant documentation for audit and inspection purpose
• ▪ Ensure that the credit process, policies and activities fall within the parameters of the organizational policies, standards and appropriate legislation
• ▪ Responsible for maintaining TAT and quality of proposals, achievement of Key responsibility Area (KRA)

Oct 2016 – Mar 2017 · 5 mos · Greater Delhi Area

• ▪ All matter related to Direct and Indirect Tax such as monthly payment of Service Tax, TDS, WCT
• ▪ Filling of various return as required under DT and IDT.
• ▪ Monthly preparation of MIS.
• ▪ Finalization of B/s
• ▪ Bank Reconciliation
• ▪ Coordinate with various team member so that day to day work run smoothly.
• ▪ SAP Reconciliation.
• ▪ Fixed Asset Register (FAR)
• ▪ Coordinating with Internal & Stat. Auditor.

Aug 2012 – Aug 2015 · 3 yrs · Hissar