Key Responsibilities:

• Prepare financial reports and interpret financial information to managerial staff

• Preparation of Company’s budget, analyse cost, pricing, variable contributions, sales results and the Company’s actual performance compared to business plans

• Preparation of long-term financial projections of the Group

• Prepare financial and business-related analysis for new & expansion projects • Performing treasury activities related to cash flow, borrowings, debt management;

• Preparation of detailed proposal to banks/ financial institutions;

• To handle the entire gamut of pre and post sanction activities including project evaluation, review of term sheets/legal documents and negotiation thereof with the Banks/financial institutions and security creation

• Making presentations to Banks, handle queries from banks/financial institutions to facilitate sanction of credit facilities, negotiation of term sheet with Banks/financial institutions

• Follow up with bank officials to ensure compliance and completion of various processes pre and post disbursement

• Timely Ratings of all instruments including Annual/periodic surveillance and compliance. • Monitor the overall debt of the Company, ensure effective cost of debt and ensuring timely servicing of debt.

• Maintaining relationship with Banks, Investors and developing new Banking relationships • Ensure routine banking & RBI (including FEMA) compliances