Associate General Manager - Finance at GMR Enterprises Pvt Ltd

Delhi, delhi, India -

Full Time

Start Date

Immediate

Expiry Date

31 Mar, 26

Salary

0.0

Posted On

31 Dec, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Project Finance, Financial Modelling, Debt Servicing, Lender Management, Relationship Management, Compliance, Cash Flow Analysis, Working Capital Management, Documentation, Vendor Diligence, Financial Closure, Credit Rating, Operational Funding, Management Reporting, Negotiation, Stakeholder Management

Industry

Construction

Description

JOB PURPOSE The role takes care of the project financing requirement of primarily the hydro business and supports the requirements for thermal project finance. The role is critical given the size of funding requirements and the number of internal and external stakeholders to be dealt with. The role would actively engage in fund raising and dealing with lenders on a continuous basis, especially when new hydro businesses are gearing up for funding. Financial modelling and PPT / presentations would be a critical aspect of this role.ORGANISATION CHART CFO- Energy --> Head Finance ----> AGM- Project Finance KEY ACCOUNTABILITIES Responsibilities Key Performance Indicators (KPIs) Fund Raising Managing existing loans Fresh debt applications Financial closure Information submission and coordination with lenders Debt servicing Finacial modelling / cash flow analysis Management reporting / presentations Renewal of existing limits Timely submission of information to banks Filing of loan applications Due diligence reports by external vendors Lender Management & Credit Rating Coordinate with lenders for maintaining the existing limits Relationship management Compliance with loan covenants Site visits, consortium meetings, etc Manage credit rating requirements and work with agencies to maintain or upgrade credit profiles aligned with organizational strategy. Timely Approval of Lender Requests and Sanctions Timely renewal of credit rating Working Capital & Operational Funding Coordinate the assessment and timely tie-up of working capital requirements based on annual cash flow needs and operational priorities. Preparation of CMA data WCDL/CC/LC/BG management Working capital availability vs. Operational Requirement Timely renewal of limits KEY ACCOUNTABILITIES - Additional Details Responsibilities Key Performance Indicators (KPIs) Project Financing - ancillary activities Handling documentation, security creation, vendor diligence, etc Coordinate financial closure processes involving due diligence, technical evaluations, lender engagement, and disbursement milestones. Compliance with pre disbursement and post dibursement conditions Timely documentation and disbursement Timely security creation EXTERNAL INTERACTIONS Lenders Bank and Financial Institutions Credit Rating Agencies Government Bodies and Regulatory Authorities Legal Advisors Security Trustee, Facility Agent INTERNAL INTERACTIONS Liquidity Management Team Site accounts team PPA / Business Development Team Corporate Finance Team Secretarial Team M&A Team FINANCIAL DIMENSIONS OTHER DIMENSIONS Deal with term lenders, working capital lenders, rating agencies, security trustees and international lenders EDUCATION QUALIFICATIONS ICWA/CA/ MBA in Finance RELEVANT EXPERIENCE 15-20 years of experience in Project Finance or financial structuring, particularly in the energy or infrastructure sectors Experience in project financing, relationship management, financial modeling, and negotiation with lenders and financial institutions COMPETENCIES Asset Management (Proficient) Financial Analysis (Proficient) Financial Systems Proficiency (Proficient) Working Capital Management (Proficient) Cashflow Management (Proficient) Treasury Management (Proficient) Debt Capital (Proficient) Relationship Management (Proficient) Regulatory Compliance (Proficient) Financial Reporting (Proficient) Cost Accounting Controls (Proficient) Business Partnering (Proficient) Teamwork & Interpersonal influence Stakeholder Focus Planning & Decision Making Execution & Results Networking Personal Effectiveness Social Awareness Strategic Orientation Problem Solving & Analytical Thinking Entrepreneurship Capability Building

Responsibilities

The Associate General Manager - Finance is responsible for managing project financing requirements, particularly for hydro and thermal projects. This includes fund raising, lender management, and ensuring compliance with financial covenants.