30 Jul
|
Nameless
|
Hyderabad
30 Jul
Nameless
Hyderabad
We are seeking an experienced finance professional with
12–15 years of experience from the Infrastructure, EPC, Construction, or
related project -based industries to lead corporate finance functions. The ideal
candidate should have strong expertise in fund management, banking
relationships, working capital optimization, debt management, foreign exchange
risk mitigation, and cash flow planning. The role requires close coordination
with internal stakeholders, banks, financial institutions, and external agencies
to ensure efficient financial operations and adequate liquidity for business
growth.
Key Responsibilities
Debt & Banking Operations
- Manage
term loans, including loan documentation, drawdowns, repayments, and
compliance with lender covenants.
- Handle
Buyer’s Credit and External Commercial Borrowings (ECBs), ensuring
regulatory compliance and timely execution.
- Coordinate
with banks and financial institutions for fund -based and non -fund -based
facilities.
- Maintain
strong relationships with lenders and banking partners.
Trade Finance
- Manage
Letter of Credit (LC) operations, including Inland LCs and Foreign Letter
of Credits (FLCs).
- Ensure
timely issuance, amendments, negotiations, and closure of trade finance
instruments.
- Support
project and procurement teams in structuring trade finance solutions.
Foreign Exchange & Risk Management
- Execute
FX hedging strategies to minimize foreign exchange exposure.
- Monitor
currency risks and recommend appropriate hedging instruments.
- Coordinate
with banking partners for Forex transactions and regulatory compliance.
Insurance Management
- Manage
corporate insurance programs including project insurance, asset insurance,
marine, transit, and liability policies.
- Coordinate
policy renewals, claims management, and risk assessments.
- Liaise
with insurers and brokers to ensure adequate risk coverage.
Compliance & Reporting
- Ensure
compliance with RBI guidelines, FEMA regulations, and banking requirements
related to treasury operations.
- Prepare
treasury MIS, cash flow reports, debt schedules, and management
dashboards.
- Support
statutory audits, internal audits, and lender information requirements.
Requirements
Desired Candidate Profile
- Qualified
CA / MBA (Finance) / Equivalent Finance qualification.
- 12–15
years of relevant experience in Infrastructure, Construction, EPC, or
other project -driven organizations.
- Robust
expertise in:
- Working
Capital Management
- Term
Loans
- Buyer's
Credit
- External
Commercial Borrowings (ECBs)
- Foreign
Exchange (FX) Hedging
- Letter
of Credits (Inland & Foreign)
- Cash
Flow Forecasting
- Corporate
Insurance
- Good
understanding of treasury operations, banking products, and financial
regulations.
- Strong
analytical, negotiation, stakeholder management, and communication skills.
Preferred Industry Background
- Infrastructure
- Construction
- EPC
- Engineering
Projects
- Industrial
Projects
- Capital -Intensive
Manufacturing (Project -based businesses)