Location
Ahmedabad | India
Job description
Responsibilities
- Financial closure of New Transmission projects/ Refinancing of Existing debts / Project Finance
- Regular monotoring and compliance of conditions
- Establishment of Inland and Foreign LC, BGs for Projects
- Relationship with bankers & Rating Agencies
- M&A Due Diligence
- Debt MIS
- Development of Financial Model
- Cash Flow management
- Evaluation of Term Sheets, Negotiations with bankers for financial proposal, preparation of comparatives for management decisions and documentations.
- Prepare checklist & Ensure CP Compliance within agreed timeline, preparation of Financial Model,
- Information Memerandum, Presentation
- Coordination with LLC, LIE & Bankers for timely execution of transcation.
- Monotoring and compliance of sanction terms on ongoing basis.
- LC- Establishing ILC /FLC in timely manner including documentation and maintaning MIS
- Acceptance of Bills / End to end Monitoring of Bills Of Exchange lodged under LC and Documentation pertaining to it, Maintaining MIS for BOEs. Providing Solution to various operational issues involved in LC/ Bills Disccounting.
- Drawdown notice for NFB limit drawal with Bankers.
- Perodic meeting with Business, Project & CTCG & circulate minutes on pending documents.
- Coordination with Abex for timely and accruate booking of expenses, interest.
- Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms
- Covenant compliance of Operational SPV and RPC compliace of lenders for SPV.
- CF management:- Cash Flow Planning based on FB/NFB requirement from Project team and managing drawdown shcedules as per FB requirements. Investment of surplus in coordination with Group Treasury team
- Maintenance of functionwise Database of all the Documents Analysis of Loan & Security Documents, DD findings on scrutiny & impact on Valuation of the same, .
- Coordination with BD Team & external agency for timely completion of assignment.
- Relationship with existing and potential lenders, Bankers, Financial Institutions for project financing , refinancing of the existing loans, downselling activities for the new RTLs.
- Regular Meeting with Banker and Rating agencies for rating & other related issues and circulation of MOM.
- Ensure Ratings of Undercontruction and operational SPVs and Surveillance of existing rating before due date of rating and upgradation of Rating of under construction SPVs.
Qualifications Qualification : CA/MBA from reputed institute
Experiences: 5-6 years post qualification experience
Job tags
Salary
