Associate General Manager - Treasury and Project Finance

Associate General Manager - Treasury

• Manage all activities related to funding tie-up & financial closure, up to disbursement for new Projects.
• Prepare techno-commercial feasibility report for the project.
• Liason with bankers /Financial Institutions and Legal Counsel, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved.
• Work closely with the project development team to identify, analyse and execute the most optimum financing solution for the company (including debt and equity)
• Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations.
• Support senior management of the company on various financing related matters on an ongoing basis
• Loan documentation and its execution with corporate legal team
  Handle compliance linked to loans availed.
• Cash flow planning for financial year for existing and upcoming projectsTo carry out Due diligence and valuation excercise.
• Preparation of CMA Report for Banks & Management of  Working Capital Facility and assessment 
• Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
• Co-ordination with Group Team for Cash flow Management.
• MIS/analysis of projects/business
• Close coordination with cross functional teams/ JV partners

Technology and IT Enablement

• Digital Initiatives for Treasury automation

Education - Qualified CA or MBA

Experience - Over 12yrs of experience in Project Finance and working capital management 

Experience Level

Mid Level