Prestige Group - Manager - Finance & Banking

Job Responsibilities:

- Preparing Project/Company cash flows for getting corporate finance.

- Monitoring all the FIs' proposals & interaction with FIs for Corporate/Project Loans, sending proposals & replies to their queries.

- Handling the quarterly/annual internal/statutory audit and providing the information required for the auditors

- Preparation of project financials, collating the data for loan proposals from the internal teams.

- Coordinating with the banks / FIs for NOCs of all the projects.

- Arranging the External rating for various rating agencies for bonds and FIs funding.

- Arranging the Valuation reports and Title clearance report for Banks

- Taking an active part in meetings with Banks, Advocates, and valuators.

- Due diligence for Private Equity, Rights issue, and QIP purposes.

- Preparing and filing documents relating to loans raised with the concerned Departments.

- Computing and arranging for monthly interest payments & Principal repayments.

- Preparing quarterly & half-yearly FFRs.

- Preparing and presenting various MIS reports to the management.

- Monitoring and preparing all compliances related to the debt profile of the Group.

- Any other responsibility required as part of the corporate finance portfolio.

- Co-coordinating with the banks / Financials for balance/interest rate confirmations

- Maintenance of MIS (Loan Book, Repayment schedules, Interest Calculations etc.,)

- Co-coordinating with the advocate & valuers empanelled with banks for Legal & valuation of projects/properties

- Bank credit audit compliances.

Key Skills & Attributes:

- Education: MBA (Finance), Chartered Accountant (CA), or equivalent preferred

- Strong understanding of corporate finance and banking processes

- Excellent communication and coordination skills

- Ability to manage multiple stakeholders (banks, auditors, legal teams)

- Detail-oriented with strong organizational skills

- Problem-solving attitude and proactive approach