Purpose/Objective
Plan complete life cycle of fund raising & Cash Flow Management for Metal & Mining vertical to enable timely availability of growth capital/funds.
Key Responsibilities of Role
- Manage all activities related to funding tie-up & financial closure, up to disbursement for new Projects.
- Prepare techno-commercial feasibility report for the project.
- Liason with bankers /Financial Institutions and Legal Counsel, 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)
- 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.
- Cash flow planning for financial year for existing and upcoming projects
- To carry out Due diligence and valuation exercise.
- Preparation of CMA Report for Banks & Management of Working Capital Facility and assessment
- Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
- Co-ordination with Group Team for Cash flow Management.
- MIS/analysis of projects/business
- Close coordination with cross functional teams/ JV partners
Technology and IT Enablement
- Digital Initiatives for Treasury automation
Qualifications and Experience
Education - Qualified CA
Experience - Over 12yrs of experience in Financial planning and Analysis, Project Finance and working capital management
