Head - Project Finance - Airport

JOB DESCRIPTION :

- Design, implement and evaluate policies & procedures for treasury management

- Management of short & long term cash flow and working capital / liquidity management

- Liaisoning and negotiating with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements

- Define and analyse the project budget to ensure that funds are used accordingly and propose corrective actions if needed

- Large sized fund raising from local financial institutions in India and International market, management of collections, disbursement, cash flow, sourcing funds for short-term working capital & term-loans

- Involve in negotiating the terms and condition, vendor credit appraisal, due-diligence, responding to queries on financial models etc.

- Review and recommend changes to the investment policies based on the market condition

- Investment of short term cash surplus in money market instruments

- Design and implementation of hedging strategies to mitigate financial risks, foreign currency, financial instruments, interest rate risk

- Prepare and monitor company- s various cash flow forecasts and perform financial modeling

- Evaluate, develop and implement cash management systems to optimize efficiencies

- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines

Key working relationships or routine contacts the job-holder need to have INSIDE and OUTSIDE the organization to accomplish the job, and the reason for these interactions.

EXPERTISE AND QUALIFICATIONS :

- 10-14 years of experience in Treasury Functions

- Must have experience in Infrastructure industry

- Experience in Aviation industry would be added advantage

- Experience of treasury accounting including foreign exchange, liquidity, cash flow and various financial instruments

- Experience in IFRS / GAAP would be added advantage

Any ERP software