Job Description

Department: Finance & Accounts
Designation: Finance Head / General Manager- Finance
Experience: 18 to 25 Years
Qualification: CA / MBA (Finance) / ICWA

Job Summary
Lead Corporate Finance, Treasury, Project Finance, Banking Relations, Commercial Finance and Strategic Financial Planning for an Integrated Steel Plant.

Key Responsibilities
Lead Greenfield & Brownfield Project Finance.
Arrange Term Loans, Working Capital, ECB and Structured Finance.
Prepare DPR, TEV Reports, Information Memorandum and Financial Models.
Manage Debt Restructuring, Refinancing and Debt Swap.
Handle Equity Raising, Business & Enterprise Valuation.
Liaison with Banks, Financial Institutions, NBFCs and Investors.
Handle Loan Documentation, Security Creation and Disbursement.
Ensure Pre & Post Disbursement Compliances.
Manage Treasury, Cash Flow and Working Capital.
Handle LC, BG,



Buyers Credit and Trade Finance.
Manage Consortium Banking and Credit Rating.
Prepare CMA Data and Bank Credit Proposals.
Annual Budgeting, MIS, Financial Modelling and Business Planning.
Monitor Capex, Project Cost and Profitability.
Commercial Evaluation, Due Diligence and Investor Presentations.
Lead Finance, Treasury & Commercial teams.

Required Skills
Corporate Finance, Project Finance, Treasury Management, Working Capital, Financial Modelling, CMA Data, TEV Study, Credit Rating, Debt Restructuring, Fund Raising, Consortium Banking, Budgeting, MIS, Due Diligence, SAP/ERP, Advanced Excel.

Preferred Industry
Integrated Steel Plant
Sponge Iron (DRI)
SMS
Rolling Mill
CPP
Mining & Metals

📌 Finance Head Hyderabad
🏢 Sugna Tmt
📍 Hyderabad