sr manager finance ( treasury & fund) in mumbai

randstad india
position type
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mumbai, maharashtra
Oil, Gas, Power & Energy
position type
reference number
randstad india
apply now

job description

sr manager finance ( treasury & fund) in mumbai

?Senior Manager´┐Ż Finance will undertake all the necessary activities for meeting the funding requirement for project, liaise with banks, financial institutions, rating agencies and other stakeholders to ensure timely availability of finances for the project. Oversee day to day accounting activity.

Prepare / update financial models to capture project development and operational characteristics including end to end model for analysis and investment planning.

Prepare, analyze and present revenue projections, cost projections and support decision.

Communicate, coordinate and liaise with lenders for servicing of loan agreement, compliance with conditions of loan agreement ad achieve timely disbursement of funds.

Establishing procurement system and tracking of payments, outstanding bills

Establishing MIS for funds availability, utilization and gap. Prepare budget - actual analysis, key variances and provide value added reports for management action

Investment of surplus funds and maintain adequate liquidity

Establishing Internal Financial Control processes and implementation, coordinate with statutory auditors for certification of the same.

Support preparation of annual, semi- annual, quarterly accounts and approvals.

Preparation of reports for submission to lenders in coordination with project team.

Develop and establish internal accounting policy in coordination with promoters.

Support preparation and finalization of commercial agreements like EPC contracts, Tolling

Establish and supervise accounting system/processes.

?Opportunity to join a growing reputed firm

Client Introduction
?A Reputed Infrastructure firm


?Treasury , Fund Management Finance


?Qualification : CA with 10+ yrs of experience in Treasury & Fund Management.

Overall 13-15 years experience in a finance role which shall include arranging funds, serving loan
agreements etc. Candidate should have minimum 3-5 years of experience in Project Finance role
handling debt syndication / loan servicing, fund arranging for an infrastructure project of value
more than 500 Cr.

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