Kapil Rawal
Financial Planning and Analysis Manager at 1707 Capital- Claim this Profile
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Bio
Credentials
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Certification in Financial Modelling and Valuation
Grant Thornton Bharat LLPFeb, 2022- Nov, 2024
Experience
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1707 Capital
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United Arab Emirates
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Financial Services
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1 - 100 Employee
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Financial Planning and Analysis Manager
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Oct 2022 - Present
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KINGS CANYON SEZ PRIVATE LIMITED
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India
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Construction
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Finance Manager
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Jul 2021 - Oct 2022
· Formulate strategies related to financial activities· Maintaining existing and building new relationships with banks and ensure compliance in relation to existing financial arrangements· Managing complex deals and prepare financial models including sensitivity and scenario analysis· Preparing proposals for existing and upcoming projects i.e. financial due diligence, loan documentation and other related activities· Interacting with internal auditors and resolving their queries on aspects related to debt · Maintaining and updating MIS of residential project for tracking receivables Show less
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Deputy Manager
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May 2020 - Jun 2021
· Maintaining existing and build relationships with banks and ensure compliance in relation to existing financial arrangements· Managing complex deals and prepare financial models including sensitivity and scenario analysis· Preparing proposals for existing and upcoming projects i.e. financial due diligence, loan documentation and other related activities· Interacting with internal auditors and resolving their queries on aspects related to debt · Maintaining and updating MIS of residential project for tracking receivables Show less
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BILT GRAPHIC PAPER PRODUCTS LIMITED
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India
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Paper and Forest Product Manufacturing
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200 - 300 Employee
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Deputy Manager Finance
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Jul 2017 - Apr 2020
· Due Diligence, Presentations, Information Memorandum for major projects of the company i.e. IPO, Fund Raising and Restructuring· Managing TEV Study and Valuation Exercise for several projects · Loan documentation for fund raising for both long term debt and short term debt· Managing MIS for Interest Servicing and compliance requirements related to Term Loans & ECB aggregating to INR 5000 Cr.· Exposure in fund raising in overseas entities upto INR 200 Cr.· Prepared market research and peer analysis · Prepare budget and variance analysis · Maintenance of Datasite / Databank for several projects · Optimum utilization of surplus funds by investing in Fixed Deposits and Mutual Funds upto INR 100 Cr.· Liaised with legal department, lawyers, tax advisors in relation to several contracts / arrangements Show less
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Assistant Manager Finance
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Nov 2013 - Jun 2017
· Due Diligence, Presentations, Information Memorandum for major projects of the company i.e. IPO, Fund Raising and Restructuring· Managing TEV Study and Valuation Exercise for several projects · Loan documentation for fund raising for both long term debt and short term debt· Managing MIS for Interest Servicing and compliance requirements related to Term Loans & ECB aggregating to INR 5000 Cr.· Exposure in fund raising in overseas entities upto INR 200 Cr.· Prepared market research and peer analysis · Prepare budget and variance analysis · Maintenance of Datasite / Databank for several projects · Optimum utilization of surplus funds by investing in Fixed Deposits and Mutual Funds upto INR 100 Cr.· Liaised with legal department, lawyers, tax advisors in relation to several contracts / arrangements Show less
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Bhushan Power & Steel Limited
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Mining
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700 & Above Employee
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Finance Executive
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May 2011 - Oct 2013
· Prepared peer analysis on quarterly basis · Financial Analysis to help in decision making · Analyzing Investment Opportunities for the group · Managing Interest servicing and compliance requirements related to ECB and ECA equivalent to INR 6000 Cr. · Preparing Project Reports & Presentations · Calculations like NPV, FACR, IRR, DSRA etc. as per several existing and upcoming fund raising requirements of the bank · Updating Financial Model & Preparing CMA data on regular basis for several assignments Show less
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Sales Executive
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May 2008 - Dec 2008
· Handling Customer Queries · Follow up Customers · Giving Finance Schemes · Collecting Documents Relating to Finance & Corporate · Handling Customer Queries · Follow up Customers · Giving Finance Schemes · Collecting Documents Relating to Finance & Corporate
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Education
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IILM Graduate School of Management
PGDM, Finance -
D.A.V. College
B.Com, Commerce -
Cornell University
Certificate Course, Executive Program in Management