Role Overview:

CA with 10 - 15 years of post Qualification Experience preferable from Infrastructure background.

Key Responsibilities:

Banking Relationship Management:

- Liaise with banks and financial institutions for working capital facilities, term loans, bank guarantees, letters of credit, and other banking requirements.

- Coordinate with lenders for documentation, compliance submissions, and operational banking matters.

Working Capital Management:

- Prepare and submit working capital proposals, CMA data, financial information, and related documentation for fund-based and non-fund-based facilities.

- Monitor utilization and renewal of banking limits.

Corporate Compliance:

- Ensure compliance with Companies Act requirements relating to finance and accounts, including ROC filings and statutory disclosures.

Inter-Company Transaction Management:

- Oversee creation and monitoring of inter-company sales orders and transactions.

- Ensure proper accounting, reconciliation, and compliance for inter-company dealings.

Audit Coordination:

- Manage and coordinate Annual Surveillance Monitoring (ASM) audits, stock audits, and other lender/auditor reviews.

- Facilitate timely submission of information and closure of audit observations.

Manufacturing Finance Operations:

- Handle accounting, banking, and treasury activities for Module Manufacturing and Battery Energy Storage System (BESS) businesses.

- Ensure appropriate financial controls and reporting mechanisms.

SPV Finance Management:

- Manage accounting, banking, taxation, and compliance activities for Solar Park and Special Purpose Vehicle (SPV) entities.

- Coordinate with auditors, consultants, lenders, and regulatory authorities as required.

Treasury & Payment Management:

- Prepare vendor payment plans in alignment with cash flow requirements and business priorities.

- Ensure timely processing and authorization of payments.

Banking Operations & Controls:

- Act as Level-2 approver for banking transactions and authentication processes.

- Ensure adherence to internal financial controls and banking policies.

Cash Flow & Liquidity Management:

- Prepare and monitor short-term and long-term cash flow forecasts.

- Optimize liquidity management to support operational and strategic business requirements.

Borrowing & Covenant Compliance:

- Monitor compliance with financial covenants and conditions associated with borrowings.

- Coordinate periodic reporting and submissions to lenders to maintain compliance.