Project Finance Specialist

Role Overview

debt compliance, treasury management, commercial negotiations, banking relationships, and team leadership

Key Responsibilities

• Review, negotiate, and manage

  debt financing and security documents

• Maintain and deepen relationships with banks, infrastructure funds, financial institutions, AMCs, insurance companies, PFs, and other lenders

  for escrow/TRA banking, treasury operations, and transaction processing
• Oversee

  end-to-end treasury management

  , including cash flow analysis across the portfolio, yield distribution to investors, and identification of funding requirements for project assets
• Monitor compliance with all

  loan and debenture documentation

• Review settlement and accounting of equity, ETF, and derivatives (F&O) trades

• Prepare and manage MIS

  for borrowings, investments, and bank balances
• Lead

  SAP treasury modules

  covering borrowings and treasury operations
• Head

  mid-office and back-office functions

  , driving automation for efficiency, accuracy, and zero compliance errors
• Liaise with

  credit rating agencies

  for rating reviews and renewals
• Manage

  issuance, allotment, and listing

  of secured/unsecured, listed/unlisted, redeemable NCDs, including pre- and post-disbursement compliance with debenture trust deeds
• Handle

  ECB raisings

  and ensure adherence to all related regulatory compliances
• Monitor project commercial performance and coordinate with

  contractors, vendors, and trustees

  to achieve optimal outcomes
• Prepare

  presentations and reports

  related to borrowings and treasury activities for senior management and stakeholders

Experience & Qualifications

• Qualification:

  CA / CFA / MBA (Finance)

• Experience:

  10–15 years

• Industry Preference:

  Infrastructure / Energy / Roads

• Skills & Attributes:

• Strong senior stakeholder management

• Effective internal and external coordination
• High-quality presentation and communication skills

Designation

Deputy General Manager / General Manager

• (Designation to be finalized based on candidate’s experience and capability)