Keshav Malhotra

Corporate Finance | Project Finance | M&A | Debt Structuring

Role
Dgm Corporate Finance and Treasury at Indorama
Location
West Delhi, DL, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

Experience

  1. Dgm Corporate Finance and Treasury

    Indorama

    Apr 2025 — Present · Dubai, AE

    Led the structuring and financial close of Indorama’s largest debt transaction to date — USD 1.25 Billion for the 100% debt-funded Line Urea Plant, involving a syndicate of global commercial banks, DFIs, and EXIMs.• Raised over USD 3 Billion through a combination of project finance, acquisition financing, ECB loans, Holdco debt, and trade facilities to support expansion and liquidity needs.• Managing a USD 2 Billion banking and DFI portfolio in Nigeria, overseeing drawdowns, repayments, compliance, and risk management.• Maintain strong strategic relationships with 20+ global and regional banks and DFIs, serving as the lead negotiator for new financings, amendments, and restructurings.• Oversee annual facility renewals, optimize trade lines and working capital structures, and lead negotiations on pricing, terms, and security packages.• Drive legal and commercial negotiations for term sheets, facility agreements, security documents, and intercreditor arrangements, coordinating with top-tier legal advisors.• Prepare and present the company’s Annual Business Plan to financial partners, aligning capital strategy with operational and investment goals.• Consolidate and deliver key reports including MIS dashboards, credit/investor presentations, annual reports, and board-level financial updates.• Lead financial due diligence, valuation analysis, and the negotiation of SPA/SHA terms for M&A transactions and strategic investments.

Education

  • Hans Raj model school

    High School, Business/Commerce, General

    2008 — 2010

  • CFA Institute

    CFA Level II

    2018

  • CFA Institute

    CFA Level I

    2016

  • Delhi University

    Bachelor’s Degree, Business/Commerce, General

    2010 — 2013

  • The Institute of Chartered Accountants of India

    Master’s Degree, Chartered Accountant

    2010 — 2015

Skills

  • Financial Modeling
  • Microsoft Word
  • Financial Analysis
  • Microsoft Excel
  • Powerpoint
  • Leadership
  • Auditing
  • Management
  • Mergers & Acquisitions
  • Microsoft Office
  • Treasury Management
  • Renewable Energy
  • Accounting
  • Research
  • Cash Flow Management
  • Financial Reporting
  • Capital
  • Financial Structuring
  • Due Diligence
  • International Financial Reporting Standards (Ifrs)
  • Fund Raising
  • Corporate Finance
  • Public Speaking
  • Investment Banking

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Keshav Malhotra — Dgm Corporate Finance and Treasury at Indorama in West Delhi, DL, IN | Unifers