SREI Sahaj eVillage LimitedVP & Head Treasury and Resource Mobilisation
Mar. 2010 - Nov. 2013Kolkata Area, IndiaSome notable milestones in the Treasury role include: Arranged and currently managing a corporate debt portfolio of Rs250 crores (revolving) with a mixture of Term Loan, Working capital limits, receivable securitizations, etc excluding unsecured debt of around Rs 100 crores. ; Structuring TL and CC from SBI, PNB & CBI clubbed with Franchisee finance. The structure entailed repayment from Franchisee finance and no obligation on the organisation to repay. ; Successfully syndicated around Rs 100 crores of loans per annum. ; Carving out working capital limit from Term loan facility from SBI within 5 days. ; Arranged term loan from PSU banks without any end use restriction. Also Term loan from ICICI with liberal terms. ; Channel finance (Franchisee/agent) arranged for nationwide franchisees under national MoUs with PSU banks like SBI, PNB, UBI, CBI, IDBI, etc. Quantum of arrangement under MoU ranged between Rs 330-350cr per bank; Innovative structure of finances from private and PSU Banks through securitisation of Govt receivables.; Regular restructuring of channel finances with ballooning, bullet payments, long moratorium, etc to suit business requirement. ; Structured finances from PSU Banks as per business requirement.Factoring facility arranged with strategic terms from HSBC. ; Finances under Priority sector lending and also under CGTMSE scheme; Worked on long term borrowing with ADB, FMO & Austrian Dev Bank under ECB route. Some notable milestones in the Strategic initiative role include Business plans for several projects like CSC, UIDAI, NPR, PURA, Anganbari, MGNREGA, etc ; Conceptualising and business plan for Kharagpur Auto SEZ of SREI. ; Leading the consulting team for J&K Bank CSC project (Consulting assignment); Heading a appraisal team for new project evaluation Implementation of the Payment Gateway with ICICI Bank ;Direct negotiations with Bank Chairman’s’ and other high ranking officials. Formulating innovative collection strategies for receivables.