About Company

The company is a leading infrastructure company based in India with a diversified portfolio of businesses. Established several decades ago, the company has grown into a major player in the infrastructure industry, with a strong presence in airports, energy, highways, and urban infrastructure.

In the airport sector, the company operates and manages airports in India and abroad, delivering high-quality airport services and winning numerous awards for its performance. It is also involved in the development and operation of greenfield airports in India and overseas.

In the energy sector, the company has a portfolio that includes thermal and gas-based power plants, as well as wind and solar power projects. Its highway business involves the development, operation, and maintenance of highways in India, and it has a significant presence in the urban infrastructure sector, with a focus on developing and managing special economic zones, industrial parks, and smart cities.

The company is committed to sustainability and social responsibility, implementing various initiatives to promote environmental stewardship and community development. Its focus on innovation and customer satisfaction has helped it establish a strong reputation in the infrastructure industry and continue to expand its business.

Overall, the company is a major infrastructure player in India, known for its diversified businesses and commitment to quality, sustainability, and social responsibility. Its focus on innovation and customer satisfaction has helped it establish a strong presence in the industry and maintain a position of leadership.

Objectives/purpose of the job:

• Liaise with lenders and bankers.
• Submit proposals, obtain sanctions, and handle documentation and disbursement.
• Ensure loan compliances and prepare financial models.

• Negotiate with lenders and bankers.
• Obtain sanction letters and coordinate with trustees.
• Appoint and coordinate with rating agencies and lawyers.

• Handle due diligence, documentation for new facilities, and security creation.
• Coordinate with the secretarial team for board resolutions and other documentation.
• Manage escrow and new bank accounts, security cover, and registration of mortgages.

• Arrange end-use certificates, track covenants, and submit MIS to management.
• Ensure timely servicing of loan interest and repayments.
• Negotiate reductions in interest and charges.

• Monitor, analyze, and finalize investments, property transactions, and settlements.
• Manage day-to-day treasury and banking relations activities.

• Continuously review the structure of companies.
• Plan and implement mergers, demergers, and restructuring.

• Prepare and submit MIS statements to various lenders within the timelines.

• Interact with business teams to provide finance and commercial workings.

Interactions

• Collaborate with project teams, legal teams, HR teams, corporate finance teams, and corporate secretarial teams to complete activities on time.

• Regular interaction with lenders, bankers, rating agencies, lawyers, and trustees to ensure successful funding and compliance.

Financial Dimensions

• Fund raising and effective fund management.
• Negotiations with lenders for better interest rates.
• Tax-efficient and commercially beneficial transactions.
• Income tax compliance on borrowing-related activities.
• Preparation of MIS and periodic reports for lenders and management.

Education Qualifications

CA/ICWA

Role and Responsibilities:

NA

Required experience and qualification:

• Approximately 10 years of experience in fund raising, banking, treasury, business strategy, and MIS.
• Good knowledge of Excel, Word, and analytical skills related to funding matters.

Competencies

• Teamwork and interpersonal influence
• Stakeholder focus
• Planning and decision making
• Execution and results
• Networking
• Personal effectiveness
• Social awareness
• Strategic orientation
• Problem-solving and analytical thinking
• Entrepreneurship
• Capability building

Skills

Teamwork and interpersonal influence Stakeholder focus Planning and decision making Execution and results Networking Good knowledge of Excel Word and analytical skills

Other Requirements

NA