Site FC - Navbharat

Strategic:

• Strategic Financial Planning, fund analysis and control for optimal business planning/growth
• Fund-raising 
• Due diligence, Risk-management, Treasury management, Credit rating management

Operational:

• Cash flow planning for financial year for existing and upcoming projects
• Fund raising from various financial institutions / Banks / lease finance companies at optimal cost
• Overseeing commercial aspects in JDA deals/ Feasibility of new Projects/other commercial contracts
• Ensuring compliance & Risk Management – RERA, Escrow operations, Legal/Secretarial & others
• Supervision of Accounting and Taxation activities of business/projects

Financial:

• Plan and lead Budget preparation of self and other departments
• Monitoring and compliance of budget. Regular dashboard to be presented.
• Financial/ books of accounts closure of the project.
•  Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
• Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations
•  Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
•  Liason with bankers /investment bankers and solicitors, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved

People:

• Creating a performance driven culture 
• Training need identification for higher productivity. Execute capability building initiatives.