Assistant Manager - Finance

Key Responsibilities

1. Debt Raising & Structuring

• Raise construction finance, Lease Rental Discounting (LRD), term loans and working capital facilities from banks, NBFCs and financial institutions.
• Prepare financial models, cash flow projections and loan proposals for lender submissions.
• Coordinate lender due diligence, credit approvals and loan sanctions.
• Execute loan and security documentation in coordination with legal counsel and security trustees.
• Manage pre-disbursement conditions, drawdown requests, utilisation certificates and post-disbursement compliances.
• Track loan repayments and ensure closure formalities, including No Dues Certificates, release of security documents and satisfaction of charges.

2. Banking Relationship Management

• Ensure timely servicing of principal and interest payments as per repayment schedules.
• Monitor compliance with financial and non-financial covenants and maintain compliance trackers.
• Coordinate periodic submissions, including UFCE, end-use certificates, audited financial statements, LIE reports, valuation reports and other lender requirements.