Digvijai Singh

About Digvijai Singh

Result Driven professional with 10 years of experience and consistent record of…

Experience

1. Deputy Manager

   JKCement

   Aug 2021 — Present · Kanpur, IN

   Analysing the funds and working capital required, assisting in fund-raising and actively managing working capital; interacting withbanks and funding institutions, giving advisory services to management on management of capital• Negotiation of Term Sheets, Sanctions (Term Loans and Working Capital) and loan documents with the Bankers and LLC. • Have raised total INR Mn of Project Loans and INR Mn of Working Capital Loan in debt.• Supporting the Bankers with providing solutions to the queries raised for credit appraisals• Ensuring timely compliances with various Pre disbursement and Post disbursement conditions of Project Loans and Working Capital Loans• Supporting in financial modelling to help in short-term and long-term planning of the organization; administering the generation of financial forecasts and business plans for new projects in coordination with respective Project and BU Heads• Forecasting cash flow positions, related borrowing needs, and available funds for investment, and mitigating financial risks related to the interest rates on the Bank\'s borrowings• Liasoning and maintaining adequate business relationships with Bankers, Financial Institutions, Board of Directors and Investors• Ensuring timely credit rating of all instruments, providing required data to External credit rating agencies for preparing credit rationale and also ensuring timely compliances of rating agencies.• Established credit facilities with banks, ensured that lenders queries are addressed, data is timely shared and market is explored for reducing the cost of funds• Contributing in Trade Financing activities including Opening of Letter of Credits and Bank Guarantees, processing of import bills and collection bills, liaising for rectifying discrepancies on L/C documents and settlement of Bill of entries in IDPMS / EDPMS.• Maintaining compliances as per FEMA guidelines for import and export transactions.

Skills

• Business Strategy
• Quantitative Finance
• Project Management
• Team Management
• Financial Inclusion
• Asset Valuation
• Crm
• Risk Analytics
• Analysis
• Predictive Analytics
• Credit Risk
• Financial Risk Management
• Finance
• Financial Planning
• Eviews
• Analytical Skills
• Corporate Finance
• Microsoft Word
• Financial Analysis
• Sas
• Techno-Economic Analysis
• Tender Offers
• Portfolio Management
• Management
• Financial Modelling
• Investment Advisory
• Training
• Microsoft Excel
• Powerpoint
• Microsoft Office
• Project Finance