Assistant Manager - Capital Markets & Treasury

Description:

Summary of the Role:

Responsible for FundRaising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities involved.

Responsibilities:

• Project Finance modeling, documentation, security creation.
• Day to day coordination with Banks, Financial Institutions, Credit rating agencies, legal counsels, technical consultants, ESIA consultants.
• Ensure sufficient liquidity is maintained across various entities(SPVs)
• Closely work with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets
• Ensure optimized financing across the existing portfolio of assets (leverage ratio, tenor, interest cost, covenants etc.)
• Monitoring financial covenants, ratings, IRRs and valuations
• Knowledge of banking products: working capital facilities, bank guarantees, LCs, SBLCs.
• Manage all aspects of compliances under FDI, ECB, FEMA, and SEBI regulations for investments and funds infusion.
• Provide technical and other support for M&A and other projects as needed.

Required Qualifications:

• CA/MBA with 3 - 6 years of post-qualification experience in project finance with some experience in renewable energy industry
• Should have worked on min 2 Project Finance transactions
• Understand loan documents in detail and hands-on with key clauses which are typical of project finance documents.
• Comfortable working in a small team set up, in an unstructured environment.