Durga Rao N

Spearheading a team of 15 and reporting to CFO (International); steering the development & implementation of financial management systems & SOPs

Assisting country head in the formulation of country specific SOPS, financial policies and procedures

Supervising banking operations including fund management, BGs & so on; ensuring timely & accurate processing of transactions and adherence to statutory compliances

Collaborating with internal/statutory auditors and providing relevant information to successful completion of audits

Ensuring adherence to statutory compliances including Labour Laws, Corporate Taxation and various applicable laws of the country

Monitoring the debtors & collections, accounts payables, conducting cost analysis and keeping financial controls updated

Maintaining effective & healthy relations with clients

Identifying training needs and mentoring team members

Worked as F&A Head-EPC (Infra) Vertical; coordinated with banks/NBFCs for working capital and term loans

Developed financial models for infrastructure projects under public private partnership at pre bid stage and debt syndication stage

Managed finalization of accounts, audit, MIS, cash flow management, internal & external audit, receivables & payable of Infra Vertical

Working capital management including sanctions, documentation and operations of banking facilities.

Participated in BOT Projects Bidding process in sectors like Transportation, Urban Infrastructure & Water and bagged 4 BOT projects in IVRCL

Coordinated with multiple departments for financial closure of 4 SPVs & total debt of Rs. 1150 crores

Gained exposure in fund raising, financial modelling and worked as an active team member of Equity transactions including FPO, QIP and subsidiary company IPO