Manager - Finance/Capital Markets & Treasury - Renewable Energy Industry

2 weeks ago


Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

Role Summary:

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


Responsibilities:
Project Finance modelling, documentation, security creation.

  • Day to day coordination with Banks, Financial Institutions, Credit rating agencies, legal counsels.
  • Ensure sufficient liquidity is maintained across various project entities (SPVs)
  • Closely work with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets
  • Ensure optimised financing across the existing portfolio of assets (leverage ratio, tenor, interest cost, covenants etc)
  • Monitoring of 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, and SEBI regulations for investments and funds infusion.
  • Provide technical and other support for M&A and other projects as needed.

Expected skill sets:

  • MBA / CA in terms of qualification
  • 36 years of postqualification experience
  • Fundraising is must
  • Project finance with some experience in the renewable energy industry
)

  • Mumbai, Maharashtra, India Sunways Global Group Full time

    Company Description Sunways Global is a Renewable Energy Developmer company with a focus on building Renewable Energy Projects in India and Middle East.Headquartered in the UAE, we have offices in Mumbai and Dubai.Our company is dedicated to building decentralized renewable energy projects and aims to provide sustainable energy solutions.Role Description...

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization's growth strategy and...


  • Mumbai, Maharashtra, India Sunways Global Group Full time

    Company DescriptionSunways Global is a Renewable Energy Developmer company with a focus on building Renewable Energy Projects in India and Middle East. Headquartered in the UAE, we have offices in Mumbai and Dubai. Our company is dedicated to building decentralized renewable energy projects and aims to provide sustainable energy solutions.Role...

  • Manager - Treasury

    3 weeks ago


    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Manager - Treasury

    2 weeks ago


    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Manager - Finance

    2 weeks ago


    Mumbai, Maharashtra, India Aarti Pharmalabs Full time

    - MBA Finance with 7-8 experience in fund management, Banking and Treasury Handling Banking matters renewal of Working facility agreement Negotiate fund cost and tracking the same Manage the fund based and non fund based limits Handle LC, BG issuance, and closing with documentation Support CFO in raising funds with Banks, WC and Project funding and FIs and...

  • Cib Treasury

    2 weeks ago


    Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time

    About the EmployerGlobal Finance & Business Management ("GF&BM") India is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has people across the globe, majority of whom are...


  • Mumbai, Maharashtra, India Randstad India Full time

    Finance Manager Project Copilot to the project manager to ensure focus on theachievement of the financial goals of the project. Provides allrequired financial information about the project Single point of contact for all financial issues relatingto the project controlled. Close monitoring of the projectdeliverables. Setting up Internal controlsystems for...

  • Adani Enterprises

    2 weeks ago


    Mumbai, Maharashtra, India Adani Enterprises Limited Full time

    Key Responsibilities: Liaising with banks/Financial Institutions like REC, PFC, IREDA, IIFCL, etc. Reviewing and supporting finalization of bank facility documents on behalf of the business team. Liaising with Lender Engineer, LLC, LIA, etc. Conducting Financial Modeling. Understanding the Renewable Energy sector. Monitoring covenants and ensuring...

  • SAP TR – Treasury

    2 weeks ago


    Mumbai, Maharashtra, India Anicalls (Pty) Ltd Full time

    o 6-10 years of Hands-on experience with any of the SAP Treasury core components (i.e., Cash management, Transaction manager, In-house cash, Credit Management, Dispute management Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, Integration with financial accounting and other applications).o Solid experience 4-5...


  • Mumbai, Maharashtra, India Informa Markets Full time

    Job DescriptionUnderstanding current best practices & do a sustainability audit for Informa Markets. Detailed plan and working group to achieve Bronze level of Better Stands. Assisting Operations Head with developing various India & Global sustainable reports. Develop and implement sustainability strategies and initiatives, aligning them with the...


  • Mumbai, Maharashtra, India Informa Markets Full time

    In every market and industry, business opportunity and success come from attracting and engaging with customers, generating leads, showcasing products and researching and discovering the latest solutions.Informa Markets organizes over 550 market leading B2B events every year. At our events we create the environments which allow business to flourish. Our...

  • Cib Treasury P&a

    2 weeks ago


    Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time

    About the EmployerGlobal Finance & Business Management ("GF&BM") India is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has people across the globe, majority of whom are...

  • Treasury Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures are...


  • Mumbai, Maharashtra, India Informa Markets Full time

    In every market and industry, business opportunity and success come from attracting and engaging with customers, generating leads, showcasing products and researching and discovering the latest solutions.Informa Markets organizes over 550 market leading B2B events every year. At our events we create the environments which allow business to flourish. Our...

  • treasury analyst

    4 weeks ago


    Navi Mumbai, Maharashtra, India Weatherford Full time

    Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...

  • treasury analyst

    1 month ago


    Navi Mumbai, Maharashtra, India Weatherford Full time

    Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...


  • Mumbai, Maharashtra, India Suntuity Renewable Energy Full time

    Suntuity Renewable Energy India LLP is affiliated with Suntuity Group ofcompanies, one of the fastest-growing renewable energy companies throughout theworld. Suntuity REI is a part of a renewable energy conglomerate that hasdeveloped and installed over 250 megawatts of solar energy worldwide.Responsibilities and Duties Analysis & handling of daytoday...

  • Tata Capital

    2 weeks ago


    Mumbai, Maharashtra, India ConsultBae Full time

    Role - Data / Business Analytics5 Days Working - Hybrid ModelLocation - Thane, MumbaiThere are two rolesWork Experience - 3 to 5 yearsWork Experience - 5 to 7 yearsSkill Set - SAS, Tableau, PythonLooking for people who have done Modelling - Collection model, Portfolio or Retention Modelling. Business Analyst who can build models.Preferably from the financial...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Department Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...