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 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 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. 3) Drawdown notice for NFB limit drawal with Bankers.4) Perodic meeting with Business, Project & CTCG & circulate minutes on pending documents.5) Coordination with Abex for timely and accruate booking of expenses, interest. 6) Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms7) Covenant compliance of Operational SPV and RPC compliace of lenders for SPV.

Commerce Graduate / MBA from reputed institute

5-8 Year Experience