Ahmedabad, Gujarat, India
16 days ago
Lead Treasury

Financial closure of New Transmission projects/ Refinancing of Existing debts / Project Finance  

Regular monitoring 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 Memorandum, Presentation 

Coordination with LLC, LIE & Bankers for timely execution of transaction. 

Monitoring and compliance of sanction terms on ongoing basis 

LC- Establishing ILC /FLC in timely manner including documentation and maintaining 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 Discounting. 

Drawdown notice for NFB limit draw with Bankers. 

Periodic meeting with Business, Project & CTCG & circulate minutes on pending documents. 

Coordination with Abex for timely and accurate booking of expenses and 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 compliance of lenders for SPV. 

Maintenance of function wise 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, down selling activities for the new RTLs. 

Regular Meeting with Banker and Rating agencies for rating & other related issues and circulation of MOM. Ensure Ratings of Under construction and operational SPVs and Surveillance of existing rating before due date of rating and upgradation of Rating 

 

Educational Qualification: Commerce Graduate with CA  , MBA or equivalent degree 

• Bachelor’s in law or commerce will be preferable 

Experiences: 10- 15 year’s experience , Cash flow management & Treasury. , 

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