Head - Treasury
adani power limited
Strategic Financial Planning, fund analysis and control for optimal business planning/growth
Fund-raising
Due diligence, Risk-management, Treasury management, Credit rating management
Cash flow planning for financial year for existing and upcoming projects
Fund raising from various financial institutions / Banks / lease finance companies at optimal cost
Overseeing commercial aspects in JDA deals/ Feasibility of new Projects/other commercial contracts
Ensuring compliance & Risk Management – RERA, Escrow operations, Legal/Secretarial & others
Supervision of Accounting and Taxation activities of business/projects
Plan and lead Budget preparation of self and other departments
Monitoring and compliance of budget. Regular dashboard to be presented.
Financial/ books of accounts closure of the project.
Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations
Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
Liaison with bankers /investment bankers and solicitors, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved
Creating a performance driven culture
Training need identification for higher productivity. Execute capability building initiatives.
Educational Qualification:
CA or Engineering Graduate +MBA from Reputed B School
Experiences:
• 15+ years in real estate /NBFC/ construction industry.
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