Manager - Finance & Banking

Role & responsibilities

• Preparing Project/Company cash flows for getting the corporate finance.
• Monitoring all the FIs proposals & interaction with FIs for Corporate/Project Loans, sending proposals & replies to their queries.
• Handling the quarterly/annual internal/statutory audit and providing the information required for the auditors
• Preparation of project financials, collating the data for loan proposals from the internal teams.
• Co-coordinating with the banks / FIs for NOCs of all the projects.
• Arranging the External rating for various rating agencies for bonds and FIs funding.
• Arranging the Valuation reports and Title clearance report for Banks
• Taking active part in meetings with Banks, Advocates and valuators.
• Due diligence for Private Equity, Rights issue, QIP purpose.
• Preparing and filing documents relating to loans raised with concerned Departments.
• Computing and arranging for monthly interest payments & Principal repayments.
• Preparing quarterly & half yearly FFRs.
• Preparing and presenting various MIS reports to the management.
• Monitoring and preparing all compliances related to debt profile of the Group.
• Any other responsibility required as the part of corporate finance portfolio.
• Co-coordinating with the banks / Financials for balance/interest rate confirmations
• Maintenance of MIS (Loan Book, Repayment schedules, Interest Calculations etc.,)
• Co-coordinating with the advocate & valuers empanelled with banks for Legal & valuation of projects/properties
• Bank credit audit compliances.
• Any other responsibility required as the part of corporate finance portfolio.