GMR Group
Website:
gmrgroup.in
Job details:
Job Purpose
Monitor & assist in the area of managing funds Treasury for GMR Airports Limited and associated companies in a cost efficient 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 Group
FINANCIAL DIMENSIONS
Other Dimensions
EDUCATION QUALIFICATIONS
Qualified Chartered Accountant, Effective communication and Analytical Ability.
Relevant Experience
3+ Years of experience preferably with Good understanding of SAP ERP and some knowledge of Financing/ Treasury.
COMPETENCIES
- Entrepreneurship
- Capability Building
- Social Awareness
- Planning & Decision Making
- Execution & Results
- Strategic Orientation
- Problem Solving & Analytical Thinking
- Networking
- Personal Effectiveness
- Teamwork & Interpersonal influence
- Stakeholder Focus
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