Treasury Manager

Commerce Graduate / MBA from reputed institute

5-8 Year Experience

Financial closure of New Transmission projects/ Refinancing of Existing debts / Project Finance

Regular monotoring and compliance of conditions

Establishment of Inland and Foreign LC, BGs for Projects

Relationship with bankers & Rating Agencies

M&A Due Diligence

Debt MIS

Development of Financial Model

Cash Flow management

• Evaluation of Term Sheets, Negotiations with bankers for financial proposal, preparation of comparatives for management decisions and documentations.
• Prepare checklist & Ensure CP Compliance within agreed timeline, preparation of Financial Model, Information Memorandum, Presentation
• Coordination with LLC, LIE & Bankers for timely execution of transaction.
• Monitoring and compliance of sanction terms on ongoing basis.
• LC- Establishing ILC /FLC in timely manner including documentation and maintaning MIS
• Acceptance of Bills / End to end Monitoring of Bills Of Exchange lodged under LC and Documentation pertaining to it, Maintaining MIS for BOEs. Providing Solution to various operational issues involved in LC/ Bills Disccounting. 3) Drawdown notice for NFB limit drawal with Bankers. 4) Perodic meeting with Business, Project & CTCG & circulate minutes on pending documents. 5) Coordination with Abex for timely and accruate booking of expenses, interest. 6) Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms7) Covenant compliance of Operational SPV and RPC compliace of lenders for SPV.