Assistant General Manager - Corporate Finance - Infra

AGM - Corporate Finance

Education - CA/ BE+MBA with 12 years of experience

Location - Delhi

Job Purpose :

1. Prepare Strategic Plan covering liquidity quantum with options for raising equity / debt in the short/medium/long term, growth & future opportunities, etc.

2. Drive initiatives for fund raising in Corporate through raising of equity, debt or divestment of stake in various subsidiaries.

3. Strategic initiatives - interest rate reduction on existing loans to achieve the target laid down in Annual Operating Plan for interest expenditure.

4. Improvement in credit rating of loans and other debt instruments through which fund raising has been done.

5. Strategic funding initiatives in the form of Flexible structuring under 5/25 scheme, refinancing or financing of regulatory receivables - to achieve better terms on loans and to target continuous improvement in liquidity position.

6. Assessment and tie up of Working Capital limits based on annual requirements and to support plant operations.

7. Reduction / optimization of funding related costs such as penal charges, penal interest, rating fee, bank charges, etc.

8. Relationship management with lead bank and other lenders.

9. Support management decision making, policy initiatives, external reporting and compliances through critical review of financial models, information sharing, data monitoring and strategic inputs to the team.

10. Dealing with international and domestic lenders and other stakeholder - including key activities such as default management, restructuring, refinancing, managing key agencies and other relevant initiatives.

11. Support in achieving Financial Investment Decision for projects.

Financial Dimensions:

- Rupee Term Loans of more than Rs.3200 crore.

- Working capital limits of Rs.620 crore.

- International loans of US$370 million.

- Interest expense of ~Rs.350 - 400 crore.

Technical Competency:

- Merger & Acquisition

- Divestment & Fund Equity Raising

- Capital Market Fund Raising

- Financial Modelling & Analysis

- Corporate Finance

- Behavioral Competency

- Strategic Orientation

- Stakeholder Focus

- Planning & decision making

- Networking

- Problem solving & Analytical thinking