Associate General Manager - Finance

Date: 31 Dec 2025

Location:

Delhi, IN

Company: GMR Warora Energy Limited

JOB PURPOSE

The role takes care of the project financing requirement of primarily the hydro business and supports the requirements for thermal project finance. The role is critical given the size of funding requirements and the number of internal and external stakeholders to be dealt with. The role would actively engage in fund raising and dealing with lenders on a continuous basis, especially when new hydro businesses are gearing up for funding. Financial modelling and PPT / presentations would be a critical aspect of this role.

ORGANISATION CHART

CFO- Energy --> Head Finance ----> AGM- Project Finance

KEY ACCOUNTABILITIES

Responsibilities	Key Performance Indicators (KPIs)
Fund Raising Managing existing loans Fresh debt applications Financial closure Information submission and coordination with lenders Debt servicing Finacial modelling / cash flow analysis Management reporting / presentations	Renewal of existing limits Timely submission of information to banks Filing of loan applications Due diligence reports by external vendors
Lender Management & Credit Rating Coordinate with lenders for maintaining the existing limits Relationship management Compliance with loan covenants Site visits, consortium meetings, etc Manage credit rating requirements and work with agencies to maintain or upgrade credit profiles aligned with organizational strategy.	Timely Approval of Lender Requests and Sanctions Timely renewal of credit rating
Working Capital & Operational Funding Coordinate the assessment and timely tie-up of working capital requirements based on annual cash flow needs and operational priorities. Preparation of CMA data WCDL/CC/LC/BG management	Working capital availability vs. Operational Requirement Timely renewal of limits

KEY ACCOUNTABILITIES - Additional Details

Responsibilities

Key Performance Indicators (KPIs)

Project Financing - ancillary activities

Handling documentation, security creation, vendor diligence, etc
Coordinate financial closure processes involving due diligence, technical evaluations, lender engagement, and disbursement milestones.
Compliance with pre disbursement and post dibursement conditions

Timely documentation and disbursement
Timely security creation

EXTERNAL INTERACTIONS

Lenders
Bank and Financial Institutions
Credit Rating Agencies
Government Bodies and Regulatory Authorities
Legal Advisors
Security Trustee, Facility Agent

INTERNAL INTERACTIONS

Liquidity Management Team
Site accounts team
PPA / Business Development Team
Corporate Finance Team
Secretarial Team
M&A Team

FINANCIAL DIMENSIONS

OTHER DIMENSIONS

Deal with term lenders, working capital lenders, rating agencies, security trustees and international lenders

EDUCATION QUALIFICATIONS

ICWA/CA/ MBA in Finance

RELEVANT EXPERIENCE

15-20 years of experience in Project Finance or financial structuring, particularly in the energy or infrastructure sectors
Experience in project financing, relationship management, financial modeling, and negotiation with lenders and financial institutions

COMPETENCIES

Asset Management (Proficient)
Financial Analysis (Proficient)
Financial Systems Proficiency (Proficient)
Working Capital Management (Proficient)
Cashflow Management (Proficient)
Treasury Management (Proficient)
Debt Capital (Proficient)
Relationship Management (Proficient)
Regulatory Compliance (Proficient)
Financial Reporting (Proficient)
Cost Accounting Controls (Proficient)
Business Partnering (Proficient)
Teamwork & Interpersonal influence
Stakeholder Focus
Planning & Decision Making
Execution & Results
Networking
Personal Effectiveness
Social Awareness
Strategic Orientation
Problem Solving & Analytical Thinking
Entrepreneurship
Capability Building