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Deputy Manager - Capital Markets & Treasury
Virtuous Advisors & Resources Private LtdMumbai, India30+ days ago
Job descriptionSelf-starter with inclination for action. Understand loan documents in detail and hands-on with key clauses which are typical of project finance documents. Comfortable working in a small team set up, in an unstructured environment. Number savvy with an eye for detail. CA / MBA with 6-8 years of post-qualification experience in project finance with some experience in renewable energy industry Should have worked on 3 Project Finance transactions wherein the highest amount raised is at least INR 1000 Crores.
Summary of the Role :
Responsible for Fund Raising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities Project Finance modeling, documentation, security creation.
- Day to day coordination with Banks, Financial Institutions, Credit rating agencies, legal counsels, technical consultants, ESIA consultants.
- Ensure sufficient liquidity is maintained across various project entities (SPVs)
- Closely work with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets
- Ensure optimized financing across the existing portfolio of assets (leverage ratio, tenor, interest cost, covenants etc.)
- Monitoring financial covenants, ratings, IRRs and valuations
- Knowledge of banking products : working capital facilities, bank guarantees, LCs, SBLCs.
- Manage all aspects of compliances under FDI, ECB, FEMA, and SEBI regulations for investments and funds infusion.
- Provide technical and other support for M&A and other projects as needed.
Desired Traits :
Required Qualifications :
ref : iimjobs.com)
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Deputy Manager • Mumbai, India