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Treasury Management; Financing and loan syndication

We assess and analyse the short term and long term funding requirements for business, Capital Structuring/ Restructuring and arrange sourcing of Funds. Funding through Banks, PE and PI; Loan syndication - Fund/ Non-Fund based funding from Banks/ Financial Institutions. We also manage banking relations; cash & debt planning & prepare Business Plan/ Project Report as per Management requirements.

Sector 15 Part 2, Gurgaon, Haryana -122001
+91-9650510455
svijay@optimalcorporatesolutions.com

Treasury Management; Financing and loan syndication

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