Manager - CIG

JOB PURPOSE

Analyze financial models and finalize financing agreements and fund raising activities for Gas Liquid SBU in order to meet timely requirement of debt funds and working capital for Gas Liquid SBU.

ORGANISATION CHART

KEY ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

Reviewing Analyzing Financial models to project future cash flows to support decision-making for bids by management and rising of funds/facilities for projects.

Accuracy

Finalization of financing agreements, security creation, appointment of various stakeholders (viz. Lenders Legal Counsel, Lenders Insurance Advisor, etc.) in order to attain Financial Closure for new projects.

Timely

Preparation of Project Information Memorandum in order to raise funds among various prospective lenders.

Timely Accuracy

Relationship management with lenders to ensure regular updation of events/progress of projects and timely disbursements.

Timely

Liaisoning between lenders SPVs for obtaining NOCs/Approvals as required on need-based basis.

Timely

Liaise with banks and financial institutions for raising fund and non fund based finance to meet working capitalrequirements, at best possible costs

Working Capital Availability

KEY ACCOUNTABILITIES - Additional Details

EXTERNAL INTERACTIONS

External - Roles you need to interact with outside the organization to enable success in your day to day work

Lenders Underwriters:

• For tying up of funds for new as well as existing projects. For meeting timely requirement of funds for its smooth functioning.
• For timely disbursements for existing projects.

Lenders Legal Counsel: For finalization and execution of financing agreements in order to achieve Financial Closure and subsequent fund requirements in the projects.

Lenders Insurance Advisor: To secure the project from any natural unforeseen future event that is out of the control of Project Developer.

Rating Agencies/Consultants: To provide the relevant information/data in order to obtain the rating.

INTERNAL INTERACTIONS

Internal - Roles you need to interact with inside the organization to enable success in your day to day work

Project /Plant Team: To obtain necessary inputs required at the time of achieving Financial Closure of the project and thereafter during the Disbursement phase.

Legal Team: For finalizing the financing agreements, security creation and other legal aspects for raising funds for the project.

Finance Controller: To obtain necessary information at the time of financial closure and syndication.

Secretarial Team: To obtain the required information and amend the constitutional documents to achieve financial Closure.

FINANCIAL DIMENSIONS

• Debt funds

OTHER DIMENSIONS

• Approvals/NOCs

EDUCATION QUALIFICATIONS

• CA/ICWA/MBA with specialization in Finance from a recognized Institute

RELEVANT EXPERIENCE

• 9 + total post qualification experience with at least 2 years in energy sector
• Has in-depth knowledge of Project Financing and Finance Related activities, etc.
• Has in-depth knowledge of Working Capital Management

COMPETENCIES

• Stakeholder Focus
• Networking
• Execution Results
• Teamwork Interpersonal influence
• Problem Solving Analytical Thinking
• Planning Decision Making
• Capability Building
• Strategic Orientation
• Personal Effectiveness
• Entrepreneurship
• Social Awareness

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