Keshav Malhotra

Dgm Corporate Finance and Treasury @Indorama

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.

Hans Raj model school

High School, Business/Commerce, General

CFA Institute

CFA Level II

CFA Institute

CFA Level I

Delhi University

Bachelor’s Degree, Business/Commerce, General

The Institute of Chartered Accountants of India

Master’s Degree, Chartered Accountant