Deputy Manager - Capital Markets & Treasury

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)