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 GroupFINANCIAL DIMENSIONS

OTHER DIMENSIONS
EDUCATION QUALIFICATIONS
Qualified Chartered Accountant, Effective communication and Analytical Ability.RELEVANT EXPERIENCE
3+ Years of experience preferably with Valuable understanding of SAP ERP and some knowledge of Financing/ Treasury.COMPETENCIES
Entrepreneurship
Capability Building
Social Awareness
Planning & Decision Making
Execution & Results
Strategic Orient

📌 Junior Manager F&a Delhi
🏢 GMR Group
📍 Delhi