Summary of the Role: 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, technical consultants, ESIA consultants. - 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 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, FEMA, and SEBI regulations for investments and funds infusion. - Provide technical and other support for M&A and other projects as needed. Desired Traits: - Self-starter with inclination for action. - Understand loan documents in detail and hands-on with key clauses which are typical of project finance documents. - Comfortable working in a small team set up, in an unstructured environment. - Number savvy with an eye for detail. Required Qualifications: - CA/MBA with 6-8 years of post-qualification experience in project finance with some experience in renewable energy industry - Should have worked on 3 Project Finance transactions wherein the highest amount raised is at least INR 1000 Crores.

Mumbai

Deputy Manager - Capital Markets & Treasury 

Job Description for Deputy Manager - Capital Markets & Treasury  in Virtuous Advisors and Resources Pvt. ltd. in  Mumbai for (6-8) years of experience. Apply Now!