Assistant General Manager - Finance & Accounts - Infra - CA/ICWA (8-15 yrs)

Key Responsibilities

Funding Requirements

- Assess, strategize, and meet the organization's funding needs.

- Liaise with lenders and bankers for loan approvals and facility creation.

- Manage documentation, sanctions, disbursements, and covenant tracking.

- Create and finalize financial models for funding.

- Negotiate terms with lenders, lawyers, and rating agencies.

Mergers, Demergers, and Restructuring

- Review the organizational structure to identify opportunities for mergers and demergers.

- Implement restructuring plans in coordination with legal and financial teams.

- Treasury and Banking Relations

- Oversee day-to-day banking and treasury functions.

- Negotiate better terms for interest rates, charges, and fund management efficiency.

- Manage the opening of bank accounts, security arrangements, and loan compliance.

Compliance and Documentation

- Ensure all funding and borrowing-related activities comply with legal and regulatory standards.

- Prepare and submit required MIS reports to lenders and management.

- Monitor and ensure timely servicing of loans, including interest and principal repayments.

External and Internal Coordination

- Collaborate with trustees, rating agencies, sub-registrars, and other external stakeholders.

- Work closely with internal teams such as legal, corporate finance, HR, and secretarial teams to complete tasks efficiently.

Key Performance Indicators (KPIs)

- Timeliness and accuracy of financial models, proposals, and documentation.

- Effectiveness in negotiating better interest rates and terms.

- Compliance with covenants, loan servicing schedules, and regulatory requirements.

- Quality and punctuality of MIS submissions to lenders and internal stakeholders.

- Efficiency in handling mergers, demergers, and restructuring activities.

Required Qualifications & Skills

Educational Background: Chartered Accountant (CA) or Cost Accountant (ICWA).

Experience:

- 10+ years in fund-raising, treasury, banking relations, business strategy, and MIS.

- Strong expertise in Excel, Word, and financial analysis.

Competencies:

- Teamwork and interpersonal skills.

- Stakeholder focus and strategic orientation.

- Problem-solving, analytical thinking, and planning.

- Strong networking and capability-building abilities.

- Entrepreneurial mindset with effective execution and result-oriented behavior.

External & Internal Interactions:

External Interactions:

- Lenders, bankers, trustees, legal advisors, rating agencies, and sub-registrars.

Internal Interactions:

- Corporate finance, project, legal, HR, and secretarial teams.

Financial Dimensions

- Managing fund-raising operations and effective fund utilization.

- Negotiating interest rates to ensure tax-efficient and commercially viable transactions.

- Providing regular financial reports to stakeholders and management.