Job Description: Manager - Treasury About the Role This role is perfect for a professional who thrives on detailed financial analysis and has a strong understanding of the infrastructure sector. You will be responsible for preparing loan and funding proposals, building financial models, and acting as a key liaison between our company and external financial institutions. Your work will directly support our growth by securing the capital needed for our critical infrastructure projects. Key Responsibilities  Proposal and Documentation: o Prepare comprehensive loan and funding proposals, including detailed project summaries, financial forecasts, and risk assessments. o Compile and organize all necessary documentation for proposals, ensuring accuracy and completeness.  Financial Modeling and Analysis: o Develop and maintain robust financial models to evaluate the viability and profitability of new infrastructure projects. o Conduct in-depth financial analysis, including cash flow projections, sensitivity analysis, and return on investment (ROI) calculations. o Analyze market trends, regulatory changes, and competitive landscapes to inform financial strategies.  Liaison with Financial Institutions: o Serve as the primary point of contact for banks, financial institutions, and investors. o Effectively communicate the company’s financial needs, project details, and funding requirements. o Participate in due diligence processes and respond to queries from lenders and investors.  Project Management Support: o Collaborate with internal teams, including project management, engineering, and legal, etc. to gather information and ensure financial plans align with project timelines and objectives. o Monitor the financial performance of ongoing projects and prepare regular reports for internal stakeholders. Qualifications  Education: CA/MBA in Finance, Business, Economics, or a related field.  Experience: o Minimum of 4-6 years of experience in a finance or credit analysis role, preferably within the infrastructure, real estate, or banking sectors. Aequs Confidential-This data is desired to remain within Aequs o Proven experience in preparing loan proposals and interacting with financial institutions.  Skills: o Excellent financial modeling and valuation skills. o Strong knowledge of financial statements and corporate finance principles. o Exceptional written and verbal communication skills. o Proficiency in Microsoft Excel and financial software. o Meticulous attention to detail and strong organizational skills. o Ability to work independently and manage multiple tasks simultaneously in a fast paced environment. Aequs Confidential-This data is desired to remain within Aequs