Manager- Project Finance
Job Responsibilities:
Finance Strategy :- To support the strategy formulation by SBU F&A Head for Project financing & Working Capital in Gas & Renewable SBU.
- To implement entire Project financial closure for Gas & Renewable SBU -structure, negotiate, documentation
- Preparing Information Memorandum, PPT, financial model for consortium/internal meetings, Drafting letters etc.
- Banking Relations/liaison with lenders and provide requisite information
Working capital :- Forecast working capital requirements of the SBU and manage funding through appropriate channels.
- Liaise with banks and financial institutions for raising fund and non-fund based finance to meet working capital and Capex requirements, at best possible costs
Support to the Business :- Providing the financial data for biddings.
- Financial Modeling for participating in tender
- Cost benefit analysis
- Representations to Government, statutory bodies and other stakeholders on organizational objectives
Commercial Operations :- Make Vs Buy Analysis, commercial discussions with vendors
- Reviewing and Finalizing Contractual Agreements
- Internal Financial Controls
Education Qualification - CA/ MBA with 10 + total post qualification experience