Role Description

WABAG is looking for Finance Manager - Capital Projects for Its Global Headquarters Chennai

Roles & Responsibilities
Running of financial model for HAM/BOOT/BOT projects across the Group
Audit of financial model created by outsourced agencies
Ensure costs, revenues and cash flow assumptions are correctly captured in line with the relevant tender / contractual conditions
Work closely with treasury team for bonds / earnest monies for bidding / performance / advance etc.
To create a charter that guides specific actions from SPV by reading and understanding concession agreement, Loan documents, agreement with partners, financial module approved for lenders / partners
Expedite submission & securing of approval of billing schedule for SPV
Expedite collection of Invoice from Project Authority
Ensure timely release of contribution from equity partners / Sponsors
Ensure timely meeting of covenants as per loan agreement and expedite release of loan by lenders
Ensure compliance of loan agreement on regulation / payment of interest & principal
Ensure accounting of above documents in books of SPV
Ensure regulatory compliance under all applicable regulation for the Projects concerned and under law of land
Job Location

Chennai, India

Educational Qualification

CA or CMA

Year of experience

10 to 12 years of experience in FA

Skills: Audit, Treasury, financial model , Cash Flow, Regulatory Compliance

Experience: 10.00-12.00 Years