Position - Dy Manager / Manager - Finance

Position Purpos

eBanking, Credit rating, timely repayment of debt, financial modeling, Budgeting, MIS, preparation of CMA data and its appraisal by banks, preparation of project reports and loan documentations

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Role & Responsibiliti

• esDealing with bank
• s.Preparation of CMA data and its appraisal by bank
• s.Preparation of detailed project report and its appraisa
• l.Dealing with rating agencies and providing information for ratin
• g.Preparation of Annual Business Pla
• n.Debt management and ensuring timely debt servicin
• g.Negotiation of bank’s term sheet, review of sanction letters and understanding of documentatio
• n.Review of Security documents and creati
• onTracking of Project payments and disbursement of term loa

n.Interest / Debt varian...