Job Purpose 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;

Key Accountabilities Responsibilities Key Performance Indicators (KPIs) 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

KEY ACCOUNTABILITIES - Additional Details EXTERNAL INTERACTIONS Lenders, Security Trustee, Bankers, Investors, Credit rating agencies, RBI.

INTERNAL INTERACTIONS All airport companies of GMR Group

FINANCIAL DIMENSIONS Other Dimensions EDUCATION QUALIFICATIONS Qualified Chartered Accountant, Effective communication and Analytical Ability.

Relevant Experience 3+ Years of experience preferably with Positive understanding of SAP ERP and some knowledge of Financing/ Treasury.

COMPETENCIES
Entrepreneurship
Capability Building
Social Awareness
Planning & Decision Making
Execution & Results
Strategic Orientation
Problem Solving & Analytical Thinking
Networking
Personal Effectiveness
Teamwork & Interpersonal influence
Stakeholder Focus

📌 Junior Manager F&a Bawana (India)
🏢 GMR Group
📍 India