Finance Head

Job Description

Department: Finance & Accounts
Designation: Finance Head / General Manager- Finance
Experience: 18 to 25 Years
Qualification: CA / MBA (Finance) / ICWA

Job Summary
Lead Corporate Finance, Treasury, Project Finance, Banking Relations, Commercial Finance and Strategic Financial Planning for an Integrated Steel Plant.

Key Responsibilities

• Lead Greenfield & Brownfield Project Finance.
• Arrange Term Loans, Working Capital, ECB and Structured Finance.
• Prepare DPR, TEV Reports, Information Memorandum and Financial Models.
• Manage Debt Restructuring, Refinancing and Debt Swap.
• Handle Equity Raising, Business & Enterprise Valuation.
• Liaison with Banks, Financial Institutions, NBFCs and Investors.
• Handle Loan Documentation, Security Creation and Disbursement.
• Ensure Pre & Post Disbursement Compliances.
• Manage Treasury, Cash Flow and Working Capital.
• Handle LC, BG, Buyers Credit and Trade Finance.
• Manage Consortium Banking and Credit Rating.
• Prepare CMA Data and Bank Credit Proposals.
• Annual Budgeting, MIS, Financial Modelling and Business Planning.
• Monitor Capex, Project Cost and Profitability.
• Commercial Evaluation, Due Diligence and Investor Presentations.
• Lead Finance, Treasury & Commercial teams.

Required Skills

• Corporate Finance, Project Finance, Treasury Management, Working Capital, Financial Modelling, CMA Data, TEV Study, Credit Rating, Debt Restructuring, Fund Raising, Consortium Banking, Budgeting, MIS, Due Diligence, SAP/ERP, Advanced Excel.

Preferred Industry

• Integrated Steel Plant
• Sponge Iron (DRI)
• SMS
• Rolling Mill
• CPP
• Mining & Metals