(Enlist external agencies/authorities that you are required to deal with while discharging your duty)
Auditors
Statutory/ Regulatory agencies
Investors/ Lenders
Banks/ Financial Institutions
Vendors/Service Providers
Consultants
Property Valuers
Lawyers
Rating Agencies
Minimum Qualification
(i.e education, training etc.)
Charted Accountant/ MBA (Finance) from a reputed institute with Banking / Fund Raising Exposure
Minimum Experience
Around 8-10 years of industry experience in the finance function in similar role
Special Skills/Attributes
(required for performing the job effectively)
Knowledge of Regulatory Framework
Statutory/ Regulatory Compliance Management
Knowledge of Financial Analysis & Control Frameworks and techniques
Knowledge of Financial Analysis
Basic Knowledge of RBI regulations
Basic Knowledge of Business Modeling
Basic knowledge of legal and project management
Overall Purpose/Objective
Of the job
Responsible for smooth fund flow management, project coordination including budgeting and monitoring ensuring commercial feasibility, coordination with projects and finance ensuring timely completion of project, sound financial management as per company requirement.
Key
- (List major , that you have, to achieve the key objectives)
- Provide strategic analysis and advice to the CFO, respective Projects Head and Senior Management on various financial processes for respective projects.
- Keep up-to-date with and analyze latest financial laws and its impact on the operations and provide inputs to the GM Finance & Accounts / CFO / Senior Management
- Responsible for handling of cash flow for respective projects/ SPVs by applying best treasury management practices
- Monitor cash flow situation for respective project/ SPV on a day to day basis so as to ensure least outflow on account of interest in each entity
- Prepare business models & do financial analysis for raising debt for the project. Coordinate with Investors Relation team for updating the Business Model
- Coordinate with the QS team / Project Team the preparation of the Project Budget and provide inputs to the CFO/Management in finalizing the same
- Monitor the budget spending of each Cost head for respective project on a regular basis by analyzing the planned Vs. actual spend, Sales & Collections status v/s the projections, project progress against the budget through regular tracking
- Responsible for analyzing the reason in case of fund requirement/ indent by any department in excess of the approved budget
- Develop & maintain relationship with banks / financial institutions / / regulatory authorities, investors (current / prospective), etc.
- Maintaining proper documentation, MIS, reporting of all investment transactions (from Management s perspective
- Support appropriate internal and external teams in regular audit of capital expenditure incurred by respective Project
- Ensure all overhead costs for respective projects e.g. site related costs (preliminary development expenses, cost of spares, site administration expenses, property tax, etc.) as well as common costs
- Oversee capability building for the team; provide direction, guidance and support to the employees and mentor high-potential subordinates
