Assistant Manager - Capital Markets & Treasury

Role Summary:

Responsible for Fund Raising, Debt Management, Debt Servicing, Working Capital, and day to day banking interface for all activities involved.

Responsibilities:

- Project Finance modeling, documentation, security creation.

- Day to day coordination with Banks, Financial Institutions, Credit rating agencies, legal counsels.

- Ensure sufficient liquidity is maintained across various project entities (SPVs)

- Closely work with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets

- Ensure optimized financing across the existing portfolio of assets (leverage ratio, tenor, interest cost, covenants etc)

- Monitoring of financial covenants, ratings, IRRs and valuations

- Knowledge of banking products : working capital facilities, bank guarantees, LCs, SBLCs.

- Manage all aspects of compliances under FDI, ECB, and SEBI regulations for investments and funds infusion.

- Provide technical and other support for M&A and other projects as needed.

Required Qualifications:

- CA/MBA with 3-6 years of post-qualification experience in project finance with some experience in renewable energy industry.