Financial Modelling of a Project, Prepration od Banking Proposal, Helping in negotitation with the Bankers, Opening of Letter of Credits

• Rich & qualitative experience in Project Finance functions including feasibility studies, viability study, financial modelling, sensitivity analysis, cost estimations, debt syndication, loan documentation, tendering process, benchmarking studies, due diligence and capacity building; worked for projects across cement industry, metal & mining, power and education sector
• Highly successful in driving innovative means to manage financial needs of the organization and optimum debt syndication for the project loans; reduced the cost of funding through successful administration of working capital & cash flows and liaison with banks; designed optimum capital structure and financial strategy
• Expertise in analysing the capital expenditure and working capital needs, ultimately resulting in short-term & long-terms cash optimization
• Helping in management of funds; performed financial audits to ensure compliance with company policies & procedures and assessed business risks, and evaluated internal controls
• Skills in developing financial/ MIS reports, key financial metrics, and other reports to assess accuracy, completeness & conformance to reporting & procedural standards; preparation and financial decks for management decision- making
• Contributing in streamlining corporate planning process and driving process improvement, resource optimization and new system implementation