Financial modelling

- Prepare and update financial models for lenders, investors, internal, etc.

- Financial analysis for various stakeholders to assess debt serviceability, profitability, funding requirements, etc.

- Valuations, returns, payback, etc.

Project Finance

- Debt raising initiatives including new sanctions, refinancing, etc.

- Working capital funding (sanction, documentation, security creation, disbursement, etc)

- Working capital management

- Preparation of teasers, IM, notes, proposals, new loan applications, etc.

- Structuring a proposal based on a workable funding alternative

- Documentation for any amendments or additional funding

- Take up credit rating renewal/ fresh proposal

- Coordinate with Lenders appointed agencies including LIE, LLC, LIA, ASM, Security Trustee, etc.

- Coordinate for convening consortium meetings, site visits, meetings, information exchange, etc.

- Accompany lenders / stakeholders for site visits

- Coordinating & facilitating due diligence activities

Banking & relationship

- Maintain good relationships with existing and prospective lenders

- Mapping of banking structures, policies, procedures, etc.

- Submission of required information to banks on ongoing basis

- Ensuring renewal and review of limits on periodical basis

- Mapping of key dealing officials at various levels

- Keeping abreast of banking regulations and impact on business

- Ensuring regulatory compliances

Internal coordination

- Close coordination with Project Team for technical updates

- Close coordination with PPA Team for power sales update

- Close coordination with Accounts Team for mapping of funds flow

- Coordination with Secretarial Team for taking up specific board/ shareholder approvals, board resolutions as per lenders requirements, any statutory requirement for lenders, etc.

Other activities

- Monitoring and facilitating BG / LC renewals

- Cash flow projections and gap funding analysis

- Coordinate with accounts team for debt servicing & other miscellaneous requirements

- Review project financing related costs for optimization / minimization

- Prepare presentations for internal reviews (Chairman/CEO/ CFO/Corporate, etc.)

- Prepare presentations for board meetings

- Prepare notes/ presentation/ emails/ etc. for any funding initiatives

- Respond to internal due diligence queries, update to corporate

- Attend internal review meetings

- Coordinating with TRA / lead bank and ASM for facilitating project / O&M payments

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