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Manager

Dmi Finance

Posted On: 2025-10-07 20:30:00
Openings: 10
Applicants: 0

Job Description

Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement post disbursement documents Managing debt profile with Banks, submission of reports askedby banks time to time. Preparation of MIS and data asked by banks after fund disbursed., Timely servicing of debt, CIBIL/Rating Surveillance, submission of Compliance Returns on a monthly, Quarterly Half yearly basis as required by lender. Preparation of financial MIS and Management financial reports on quarterly basis.

Key Accountabilities

Preparation of financial MIS and Management financial reports on quarterly basis

Analysis data preparation for Fund Raising for real estate projects.
Preparation of CMA data, projected cash flows projected F/S.
Preparing loan proposal, analyses of data preparation of project report.
Analysis of current and past financial data.
Analysis of business and financial data.Developing financial models and providing financial forecasts.
Preparation of financial MIS and Management financial reports on quarterly basis
Analysis of Financialstatements and drawing viability report.
Preparation of business models and data analysis.Coordinate with banks for data requirements.
Interact with Internal Stakeholderssuch asthe Legal and Compliance department for vetting and the execution of the documents related to the transaction.
Coordinate with stake holdersto get the required data for preparing CMA Projections.Assist the Controller in getting loan documentation and pre-disbursement formalities completed

Credit Rating Surveillance

Assist in getting credit rating done from multiple rating agencies.
Ensure seamless information sharing with the rating Agencies

Operations

Plan the stock audit, and getting it completed in a timely manner.
Work with banks or creation, modification, and satisfaction of charge with MCA.
Coordinate with the Lender fort he NoDues Certificate Post Loan Closure.
Monitor the post disbursement Compliances with the help of accounts team Due Diligence Certificate, Financial
Snapshots Portfolio Quality Report, Book Debt Statement, Audited Financials, Provisional Financials

Debtservice Cash Flow Management

Manage the Liability Dashboard for timely servicing of Debt.
Coordinate with Accounts team for Calculation of Principal Interest Payments.
Coordinate with accounts team, to ensure timely availability of funds for the Liability Payments.
Coordinate with accounts team to ensure the timely investments of Fund in Liquid Funds FDs

Qualifications:

Minimum Qualification required: CA / CFA / MBA-FinanceQualifications preferred: CA/CFA/CPA

Preferred 4-5 years in CMA Data Preparation, projections, cash flows, business models for Fund Raising from banks, and Financial Institutions for Real Estate Funding.

Other Soft Skills:

Strong skills in negotiating, relationship building, problem solving, and timely problem escalation.
Knowledge of Banks/NBFCs requirements on lending
Basic understanding of Real Estate project operations
Familiarity with Real Estate Fund Raising Process