Debts & Bank - Bengaluru, India - Embassy Group

Embassy Group
Embassy Group
Verified Company
Bengaluru, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

RAISING LONG TERM CAPITAL

  • Assisting in restructuring / pooling of group assets to enable fund raising
  • Assisting in Structured fund raising and related activities
  • To leverage on existing banking relationships

Other responsibilities

  • Coordination with the Banks/ FIs/Investors and ensuring timely disbursements
  • Coordination with various stake holders within the organization to ensure smooth process flows
  • Handle and develop loan tracker with repayment schedules/interest history, group debt MIS, Guarantee list, projections, interest workings, due list, Car loans, management reporting, PPTs
  • Arrange loan payments, consultant payments, loan reconciliation, balance confirmations, NOCs, internal audit requirements, annual facility review data to lenders, property site visits
  • Support in execution of loan documents, coordinate with lenders/advocates/consultants/valuer/auditors etc.,
  • Manage entire group insurance portfolio and maintain insurance tracker
    DEBT FUND RAISING
  • Submit the Loan Proposals to Banks/FIs
  • Preparing the cash flows/ Business Plan for the various projects
  • Follow up with Banks and ensure required note for sanction sent to HO
  • Obtaining initial term sheet from the Banks
  • Finalizing and obtaining the required valuation and legal opinions of the securities/ properties
  • Ensuring the required credit rating for the loans
  • Maintaining and Circulation of MIS periodically on Proposals and existing debts.

Salary:
₹25, ₹75,000.00 per month


Benefits:


  • Health insurance

Schedule:

  • Day shift

Supplemental pay types:

  • Yearly bonus

Ability to commute/relocate:

  • Bangalore, Karnataka: Reliably commute or planning to relocate before starting work (required)

Experience:


  • 7 of debts & bank: 2 years (preferred)

Work Location:
In person


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