Associate Manager - F&A

JOB PURPOSE

The position Manager FA in GCMBCA division role is to manage the Investments of the Promoters, submit MIS to the Promoters, have personal discussions with them about the investment proposals and MIS submitted and execute the directions. The position also ensures compliances under Wealth Tax Act., relating to all the Promoters entities.

Associate Manager -FA role is to manage the Investments of the Company, handling compliance to covenants under financing documents, assisting in financing initiatives, maintaining relationship with various stake holders and coordination with accounts team for booking of expenses.

ORGANISATION CHART

AM- FA will report to General Manager- FA

KEY ACCOUNTABILITIES

Accountabilities Key Performance Indicators Assisting in financing initiatives including Review of Agreements, Execution of NDU Engagement letter, assistance in DD Loan documents Assisting in Project Specific Financial Modelling for GAL and its airport companies Financial Models Preparation and timely submission of various MIS, certificates, statements, reports, and details to lenders/bankers and for internal customers. Accuracy of submissions Maintaining relationship with Lenders, Security trustees, Bankers, Investors, and credit rating agencies Stakeholders Relationship Ensuring Timely debt servicing, compliance to facility agreement and submission of accurate data to Bond trustees Facility Agreement compliance Accurate Timely submission for audits rating agency requirements and resolving their queries (if any) Audit reports Rating letters Preparation of presentations for internal reviews various financing initiatives Presentations Timely updating Banks AMCs with ASLs Authorized Signatory list Effective management of funds. Ensure timely investment and redemption of funds on requirement basis Availability of funds interest earning Assisting in financing initiatives, including review of agreements, execution of NDU engagement letter, and assistance in DD. Loan documents

KEY ACCOUNTABILITIES - Additional Details

EXTERNAL INTERACTIONS

Lenders, Security Trustee, Bankers, Investors, Credit rating agencies, Lawyers, Auditors, Practicing Chartered Accountant

INTERNAL INTERACTIONS

GAL and its subsidiaries JVs

FINANCIAL DIMENSIONS

OTHER DIMENSIONS

• Knowledge of MS office SAP
• Coordinating the works thro and with various officials of the Company, banks and financial institution.

EDUCATION QUALIFICATIONS

CA / MBA (Finance)/ M.Com
Effective communication and Analytical Ability

RELEVANT EXPERIENCE

Overall 7 to 10 years experience in financing accounting.

Minimum 3 years of experience in cash management liaising with banks/ financial institutions and various stakeholders

COMPETENCIES