Lead - Treasury
- Mumbai, Maharashtra
- Permanent
- Full-time
- Plan complete life cycle of fund raising to financial closure for new project
- Coordinate with Banks, financial Institutions and consultants to arrange syndication of and raise funds from various financial institutions / Banks / lease finance companies.
- Arrange working capital and term loan from banks and FIs
- To carry out Due diligence and valuation excercise
- Prepare techno-commercial feasibility report for the project
- Liason with bankers /investment bankers and solicitors, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved
- Work closely with the project development team to identify, analyse and execute the most optimum financing solution for the company (including debt and equity)
- Manage all activities related to funding tie-up & financial closure, up to disbursement
- Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations
- Support senior management of the company on various financing related matters on an ongoing basis
- Loan documentation and its execution with corporate legal team
- Handle compliance linked to loans availed.
- Should have experience in raising funds through issuance of NCDs
- Preparation of CMA Report for project finance
- Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
- Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
- MIS/analysis of projects/business
- Exhibiting a performance driven culture
- Close coordination with cross functional teams/ JV partners
- CA/MBA finance or related qualification