GFP&A - Banking
adani power limited
Liaisoning with banks/Financial Institution viz REC/PFC/IREDA/IIFCL etc
Review and support finalization of bank facility documents on behalf of business team
Liaisoning with Lender Engineer/LLC/LIA etc
Financial Modeling
Understanding of Renewal sector
Keep track of covenants and ensure compliance of financing documents. Make necessary suggestions wherever required.
Prepare monthly treasury reports and sharing with the management on time.
Managing working capital bank facilities (funded and non fund) for the business.
Prepare and provide on time required information for the purposes of renewal of bank facilities.
Supporting business in any other ad hoc F&A activity whenever required
Qualification:
B.COM, Chartered accountant/MBA Finance
Relevant Experience
12yrs -15 yrs
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