Assistant General Manager Finance
3 weeks ago
AGM – Finance & Commercial Regulatory
Client: One of India's leading Services & Infrastructure Conglomerates with interests in
Infrastructure, Retail, Airport Development, Airline, services business etc
Salary Budget: 32 L-37 L PA
Position Summary:
Leads the organization’s Banking, Commercial Regulatory and MIS related activities for
attaining organisation’s effectiveness by way of:
• Minimizing cost of borrowings
• Financial Modelling & Capital Re-Structure
• Efficient Management of Cash flow to Improve liquidity
• Maximising Tariff wherever possible
• Preparing Annual Operating Plan
• Monitoring of Annual operating plan, MIS and Insurances of the organisation
Responsibilities:
Exploring avenues to REDUCE THE INTEREST COSTS:
Explore Additional funding & new financing ways for reduction in interest cost.
Financial Modelling for existing financing arrangements and new financial in
Corporate Borrowings.
TARIFF DETERMINATION:
Provide the data for the tariff determination process for filing with the
Government Regulator.
Preparing and submitting Multi Year Tariff Proposal to the Regulator and
adhering to the regulatory framework.
Supporting legal team on various regulatory issues.
Prepare business plan and investor presentations.
Business Planning for land usage and Asset monetisation
BUSINESS PTOCESS IMPROVEMENT by improving reporting formats and
automation of system.
Interact with international and domestic CREDIT RATING AGENCIES and ensure that
the ratings are sustained and not subject to variation
External Interactions:
Lenders and financing institutions
Regulatory Authorities
Rating Agencies
Insurance Partners
Internal Interactions:
Business Head & Functional Heads of Group
Functional & Operational Teams including Senior Management
Financial Dimensions
Optimization of Finance Cost & efficiency
Savings in Interest Cost
Improvement of Rating
QUALIFICATIONS
• CA (Chartered Accountant) or MBA in Finance
PREFERRED EXPERIENCE
12 to 17 years’ experience in finance and accounting function in large scale
corporate/ industrial establishment
Working Knowledge in a regulatory framework is desirable
Experience in aviation and airline sector would be an added advantage.
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