Senior Manager Corporate Finance

Swan Energy Limited

Early Applicant

5 months ago
Be among the first 50 applicants

Exp: 5-7 Years

Full time

Mumbai, India

Job Description

Evaluation of the Project/ Transaction/ Deal on financial parameters (In short assisting Top management in taking decision whether to go ahead with deal/ transaction / setting up the Project).

Fund Raising through Banks/ Financial Institution:

Preparation of Bankable Financial Model, Teasers, Proposed Terms Sheet, etc.

Getting DPR/ TEV Study from third party.

Getting External Rating of the Project/ Company.

Assisting Lenders in their Due diligence process and resolving all their queries.

Assistance in preparation of bank internal process note for placement to sanctioning authority.

Negotiation of Term Sheet.

Complying Pre-disbursement conditions.

Completion of Legal Documentation process and negotiation on the same.

Getting Lender Confirmation Note and LIE Approvals for Disbursement.

Complying monthly/ quarterly requirements of the Lenders related to raised funds.

Working Capital/ Cash flow-based financing:

Evaluation of working capital requirements of all projects on yearly basis.

Preparation of Projections / CMA data/ others.

Enhancement/ Renewal of existing limits from Banks/ FIs.

All other activities as mentioned above for financial tie up.

Fund Raising through Capital Market such as QIP/ Preferential Allotment/ etc:

Preparation of the Financial Models / Projections of the Group.

Preparation of Teasers and PPT.

Resolving queries of the Potential Investors.

Assistance in preparation of Placement Documents.

Acquisition/ Monetization activities:

Assisting management in taking decision on the Transaction.

Transaction Structuring

Negotiating and finalizing commercial aspects of terms sheet/ definitive documents.

Project leaders will be providing monthly cashflow position and month wise Cashflow requirement for under construction projects and operational projects. So that the captioned team can compile and analyse the Cashflow requirement across the vertical and accordingly assist management to decide on allocation/ deallocation of funds in optimal manner on monthly basis.