- Responsible for developing exhaustive and detailed annual operating plan, budgets and forecasts.
- Assist in the preparing & analysing financial statements for periodic closing and other reports to summarize and interpret current company financial information.
- Overseeing the preparation of variance analysis based upon budgets, partnering with departmental heads for identifying cost reduction opportunities.
- Raising structured debt (Corporate Loans/Loan Against Shares) towards strategic funding.
- Managing Working Capital Limits and Credit Ratings.
- Raising project debt (Term Loan/NCD) towards Financial Closure/Refinancing of projects
- Raising structured debt towards equity investments in projects/strategic funding/M&A - Corporate Loans/NCD/Convertible Instruments.
- Raising structured non-recourse debt
- Raising bridge finance towards financing of acquisition targets, to enable timely completion of acquisition.
- Execution of legal documentation for debt facilities, compliance of sanction terms and availing disbursements.
- Maintaining Strong Banking Relationships (Banks/NBFC/Mutual Funds).
- Treasury Management - Cashflow planning/projection, timely payments, surplus investment & quarterly surplus distribution to shareholders.
sr. manager - finance.
- kolkata, west bengal
- posted 13 september 2023
- closes 11 november 2023
experience
10
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