Prepare Strategic Plan covering liquidity quantum with options for raising equity / debt in the short/medium/long term, growth & future opportunities, etc.
Drive initiatives for fund raising in Corporate through raising of equity, debt or divestment of stake in various subsidiaries
Strategic initiatives - interest rate reduction on existing loans to achieve the target laid down in Annual Operating Plan for interest expenditure
Improvement in credit rating of loans and other debt instruments through which fund raising has been done
Strategic funding initiatives in the form of Flexible structuring under 5/25 scheme, refinancing or financing of regulatory receivables - to achieve better terms on loans and to target continuous improvement in liquidity position
Assessment and tie up of Working Capital limits based on annual requirements and to support plant operations
Reduction / optimization of funding related costs such as penal charges, penal interest, rating fee, bank charges, etc.
Relationship management with lead bank and other lenders
Support management decision making, policy initiatives, external reporting and compliances through critical review of financial models, information sharing, data monitoring and strategic inputs to the team
Dealing with international and domestic lenders and other stakeholder – including key activities such as default management, restructuring, refinancing, managing key agencies and other relevant initiatives
Support in achieving Financial Investment Decision for projects
