ResponsibilitiesProject finance
- Term sheet negotiation & finalization with lender in coordination with Group finance
- Hands on financial modeling incl analysis
- Loan documents negotiation and execution
- Periodical Compliance of loan terms incl. covenants and disbursement
Working capital
- Required Limit assessment and tie up in coordination with Group finance.
- Sanction / annual renewal and loan documentation handling.
- Ensuring Monthly / periodical bank’s compliance incl their visits, consortium meetings
- LC/ BG monitoring and cost optimization through efficiency in operations incl negotiation of charges with banks.
Credit Rating
- Deck and model preparation and interaction with rating agencies in coordination with
Group rating team for obtaining credit rating and annual surveillance of the same
Treasury management
- Cash flow projections, deployment and operation management.
QualificationsCA with 10-12 years of relevant experience