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.
Junior Manager - F&A will report to General Manager - F&A
| 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 |
Lenders, Security Trustee, Bankers, Investors, Credit rating agencies, RBI.
All airport companies of GMR Group
Qualified Chartered Accountant, Effective communication and Analytical Ability.
3+ Years of experience preferably with Good understanding of SAP ERP and some knowledge of Financing/ Treasury.
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