Manager - Finance & Banking

Manager – Finance & Banking

Preparing Project / Company cash flows for getting the 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.

Co-coordinating with the banks / FIs for NOC’s 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 active part in meetings with Banks, Advocates and valuators.

Due diligence for Private Equity, Rights issue, QIP purpose.

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

Computing and arranging for monthly interest payments & Principal repayments.

Preparing quarterly & half yearly FFR’s.

Preparing and presenting various MIS reports to the management.

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

Any other responsibility required as the part of 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.

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