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WABAG is one of the world's leading companies in the water treatment field.

Finance Manager – Capital Projects

10 to 12  years of experience in F&A

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 F&A

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Have you had previous experience working in Water treatment industries?

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Sustainable solutions. For a better life.

The WABAG Group head quartered in Chennai with its global presence in 4 Continents and more than 20 countries has a work-force of more than 2,000. With a history dating back more than ninety years, the group has emerged as a leading pure play water technology player across the globe with focus on emerging markets.

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