
Finance Manager
2 days ago
Prepare and submit CMA data, projections, and financial statements for banks and NBFCs.
- • Manage relationships with lenders, negotiate loan terms, and ensure timely disbursements.
- • Track and forecast cash inflows/outflows at a project and company level to ensure liquidity.
- • Structure and manage working capital facilities, BGs, LCs, mobilization advances, and invoice discounting.
- • Monitor utilization of funds, certify payments, and coordinate with project teams for fund requests.
- • Support credit rating process and lender/investor presentations.
- • Develop MIS dashboards covering cash flow, debt servicing, receivables, and project funding status.
Qualifications & Skills
- • CA / MBA (Finance) with 58 years' experience in infra project finance.
- • Proven track record of raising debt and managing lender relations.
- • Strong knowledge of working capital structures in EPC (BGs, LCs, advances).
- • Expertise in CMA preparation and bank appraisal processes.
- • Excellent financial modeling and MS Excel skills.
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