Global EPC Company, Head of Banking & Finance, 15-20yrs exp

About Company

Our company has emerged as a leading global player in the EPC (Engineering, Procurement, and Construction) sector. With a presence in over 50 countries, we have successfully completed more than 200 projects in the power transmission and distribution vertical. Our extensive project execution capabilities include a skilled workforce, a reliable supply of materials—including self-manufactured products—and access to world-class machinery, both in India and internationally.

Job Description

Key Responsibilities:

1. Banking Relationship Management:
   • Develop and maintain strong relationships with banks and financial institutions.
   • Negotiate and manage banking facilities, including working capital, loans, credit lines, and other financial instruments and should have managed public and private consortium of banks
   • Debt syndication, Financing documentation and restructuring for cost saving,
   • Ensure compliance with all banking covenants and reporting requirements & compliance.
   • Credit Rating renewal, consortium meeting and compliance, updation of CMA data for working capital finance as per business requirement,
   • Finalisation of Stock Statement, QIS/FFR and other submissions to consortium lenders
2. Cash Flow Management:
   • Monitor and manage the company’s cash flow, non-fund limits requirement to ensure liquidity and financial stability.
   • Forecast cash requirements and develop strategies to optimize cash utilization.
   • Implement cash management systems and processes.
3. Financial Planning & Analysis:
   • Collaborate with the finance team to develop financial plans and forecasts.
   • Analyze financial data to identify trends, risks, and opportunities.
   • Provide strategic recommendations to senior management based on financial analysis.
4. Risk Management:
   • Identify, assess, and mitigate financial risks, including credit, market, and operational risks.
   • Develop and implement policies and procedures to manage financial risk.
   • Ensure compliance with regulatory requirements and internal policies.
5. Team Leadership:
   • Lead and mentor the banking and  finance team and groom them to next level
   • Foster a culture of continuous improvement and professional development.
   • Set performance goals and conduct regular performance reviews.
6. Reporting:
   • Prepare and present regular reports on banking & finance activities, financial performance, and risk management to senior management and the board.
   • Ensure accurate and timely financial reporting.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field; CA / CFA preferred or MBA Finance.
• Minimum of 15+ years of experience in treasury and banking management, preferably within the EPC industry.
• Strong knowledge in preparation of Project IM, Financial modelling & Financial appraisal of the projects
• Strong knowledge of financial markets, instruments, and risk management techniques.
• Proven track record of managing banking relationships and negotiating financial terms.
• Excellent analytical, strategic thinking, and problem-solving skills.
• Strong leadership and team management abilities.
• Proficiency in treasury management systems and financial software.
• Excellent communication and interpersonal skills.

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