General Manager Finance

As a General Manager Finance in the power and energy sector, you will be responsible for various key functions including Banking & Relationship Management, Fundraising & Loan Syndication, Treasury & Cash Flow Management, Working Capital Optimization, Compliance & Regulatory Management, Financial Planning & Structuring, Risk Management & Hedging, and MIS & Reporting. Key Responsibilities: - Build and maintain strong relationships with banks, NBFCs, and financial institutions - Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants - Handle consortium banking and multiple banking arrangements - Lead fundraising activities including term loans, working capital, and project financing - Structure, negotiate, and finalize loan agreements with banks and financial institutions - Manage refinancing, restructuring, and debt servicing to optimize cost of capital - Oversee treasury operations and fund management - Monitor daily cash flows, liquidity, and short-term investments - Optimize working capital through efficient fund allocation - Manage treasury risk, forex exposure, and hedging - Develop and execute fund planning strategies for growth - Support in capital structuring, financial modeling, and planning - Provide inputs for expansion projects and new ventures - Ensure compliance with RBI, SEBI, FEMA, and statutory requirements - Prepare MIS and treasury reports for management - Coordinate with auditors, rating agencies, and regulators Qualification Required: - Chartered Accountant (CA) Mandatory - Additional qualifications like CFA / MBA (Finance / Banking / Treasury) preferred In this role, you will need to demonstrate strong leadership and decision-making skills, excellent negotiation and persuasion skills, high integrity and ethical conduct, strategic and analytical mindset, strong communication and relationship management abilities, ability to work under pressure and meet deadlines, and a collaborative and team-oriented approach. As a General Manager Finance in the power and energy sector, you will be responsible for various key functions including Banking & Relationship Management, Fundraising & Loan Syndication, Treasury & Cash Flow Management, Working Capital Optimization, Compliance & Regulatory Management, Financial Planning & Structuring, Risk Management & Hedging, and MIS & Reporting. Key Responsibilities: - Build and maintain strong relationships with banks, NBFCs, and financial institutions - Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants - Handle consortium banking and multiple banking arrangements - Lead fundraising activities including term loans, working capital, and project financing - Structure, negotiate, and finalize loan agreements with banks and financial institutions - Manage refinancing, restructuring, and debt servicing to optimize cost of capital - Oversee treasury operations and fund management - Monitor daily cash flows, liquidity, and short-term investments - Optimize working capital through efficient fund allocation - Manage treasury risk, forex exposure, and hedging - Develop and execute fund planning strategies for growth - Support in capital structuring, financial modeling, and planning - Provide inputs for expansion projects and new ventures - Ensure compliance with RBI, SEBI, FEMA, and statutory requirements - Prepare MIS and treasury reports for management - Coordinate with auditors, rating agencies, and regulators Qualification Required: - Chartered Accountant (CA) Mandatory - Additional qualifications like CFA / MBA (Finance / Banking / Treasury) preferred In this role, you will need to demonstrate strong leadership and decision-making skills, excellent negotiation and persuasion skills, high integrity and ethical conduct, strategic and analytical mindset, strong communication and relationship management abilities, ability to work under pressure and meet deadlines, and a collaborative and team-oriented approach.