Manager/Senior Manager - Project Finance - Conglomerate

Hiring for Manager/ Senior Manager Project Finance for Large Business Conglomerate in Mumbai. Must have experience in ECB, fundraising, long term finance. Qualification - CA/B.tech& MBA from a premier institute with over 6-8 years.

Please find below the Job Description :

Key Result Areas (Key Performance Indicators) :

- ECA/ ECB Financing: Execution of the transaction from Term sheet to finalization to loan documentation and compliance under the documents.

- Relationship Management with international banks.

- Foreign Currency Loans Covenants Compliance Monitoring & Tracking: Financial, Other Loan covenants, end use monitoring & certifications, ensuring filings with respect to all regulatory compliance under various regulations governing the facilities.

- Investing surplus funds at the best possible rates pending utilisation of loan funds

Critical Tasks :

- ECA financing transactions

- assessing potential for ECA financing based on import component

- establishment of Lines of credit

- meeting compliance requirements for ECA financing

- Relationship with international banks to facilitate ECB and other financing facilities

- Monitoring the trends in external commercial borrowings and structure suitable transactions

- Preparation of Proposals for ECB/ ECA financing

Loan documentation :

- Information Memorandum and other activities for International Bond transactions

- Foreign Currency Loan compliances: Monitoring of various covenants stipulations under the agreement, pre-empting noncompliances if any, and taking necessary corrective actions

- Financial covenants monitoring

- Covenant Certifications

- End-use of loans

- Information covenants

- Periodic returns to agencies

- Digitalisation initiatives for the department-