Careers

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