Monitor & assist in the area of managing funds Treasury for GMR Airports Limited and associated companies in a cost effective manner. Support for fund raising initiatives for the Airport Sector through bank loans and Debenture/bonds. Servicing debt payment and managing compliances.
ORGANISATION CHART
Junior Manager - F&A; will report to General Manager - F&A;
Effective management of funds. Ensure timely investment, Redemption of funds & its accounting in books Availability of funds & interest earning
Assisting in financing initiatives including Review of Agreements, Execution of NDU & Engagement letter, maintaining data room, assistance in DD Loan documents
Assisting in Project Specific Financial Modelling Financial Projections
Preparation and timely submission of various MIS, Certificates, Statements, Report and details to Lenders/ Bankers and for internal Customers. Accuracy of submissions
Accurate & Timely submission for audits & rating agency requirements and resolving their queries (if any).
Audit reports & Rating letters
Preparation of presentations for internal reviews & various financing initiatives Presentations
Timely processing of various invoices/ vendor payments Timely payment
Timely updating Banks & AMCs with ASLs, opening & Closing of Bank Accounts Authorized Signatory list