Assistant General Manager Finance

3 weeks ago


goa, India SMA - Strategic Management Alliance Full time

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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