Finance Manager - Ngo- Mumbai - Mumbai - Hrd @ HRD House

Corporate Finance & Banking - Financial Analyst

a) Project Finance for Business verticals by:
=> Preparing Draft Report viz. DPR, TEV with due Analysis;
=> Develop Finance and Business models with scenario & SWOT analysis;
=> Coordinate for best structuring between Debt syndication;

b) Raise funds through:
=> Term Loan via Banks, NBFC's, Financial Institution;
=> Working Capital facilities for a continuous liquidity;
=> Requirement of Trust Finance with complete formalities including post disbursement reporting

c) Identifying New Funding Instruments/Sourcing apart from traditional finance:
=> SBLC - Global Funding subject to Hedging Cost;

d) Corporate Bank accounts to be streamlined with:
=> Change of structure viz. on-line banking, Corp Retail banking for payroll, etc.;
=> Timely pay-out against the borrowings without impacting the credibility;

Business & Financial Planning - Corporate Finance Planning & Report

a. Work with Group CFO and Business verticals for:
=> Identifying and evaluating Greenfield & Brownfield Projects;
=> Undertake business & financial modelling for Bid/Tender;
=> work on different scenarios to arrive at EV;

b. Work with Group CFO for:
=> Identifying and evaluating the corporate structure for overseas investment and assets;
=> Integrate the investment made by the Group with documentation;

Analyst:

a) Monthly MIS to management and submitted no later than 4th of every month:
=> Periodic Review with factual details & supporting documents with Accuracy & within Time;
=> Standalone & Consolidated Accounts of each entity - no later than 3th of every month;
=> Periodic MIS Review with explanation of variance analysis no later than 4th of every month;
=> Monthly review of overseas Subs accounts along with proposed Accounting & Tax adjustment;

b) Capital or Debt Structuring within the group for higher return;

c) Risk evaluation based on the strength of BS to have healthy financial position

Compliances

a) All Bank compliances to be completed before due date ensuring:
=> Charges, Pledge, ESCROW documentation completion on time
=> Servicing of both principal and interest with accuracy and time

b) Cash flow management in sync with Borrowings honouring due date(s)

c) Insurance of the group to be checked with comparative Quotes vs Risk coverage