Lead - Treasury

Strategic:

• Plan complete life cycle of fund raising to financial closure for new project

 

Operational:

• Coordinate with Banks, financial Institutions and consultants to arrange syndication of and raise funds from various financial institutions / Banks / lease finance companies.
• Arrange working capital and term loan from banks and FIs
• To carry out Due diligence and valuation excercise
• Prepare techno-commercial feasibility report for the project
• Liason with bankers /investment bankers and solicitors, 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)
• Manage all activities related to funding tie-up & financial closure, up to disbursement
• 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.
• Should have experience in raising funds through issuance of NCDs

 

Financial:

• Preparation of CMA Report for project finance
• Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
• Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
• MIS/analysis of projects/business

 

People:

• Exhibiting a performance driven culture
• Close coordination with cross functional teams/ JV partners

• CA/MBA finance or related qualification 

15+ years. Preferred in real estate / construction industry.