Nirav Dadhania

 Preparation of feasibility studies and project reports for financing. End to end project finance cycle.
 Liaising with banks and Financial Institutions for Long Term funds for projects, Working capital funds and
Private Equity placement.
 Drive financial planning for the short, medium and long term working closely with the Leadership Team,
Business Unit Heads and the CFO.
 Oversee the consolidation and analysis of data for business planning and forecasting.
 Undertake budgeting and target setting for the organization in line with the annual business plan.
 Oversee maintenance of budgetary control.
 Monthly variance reporting and reporting of any issues, risks & opportunities, Flash reporting (premonth
end estimates of expenses).
 Performing analytical review of Monthly financial operations giving highlights of projects & SBU/BU KPI's.
 Oversee the design of financial models/ packages for overall as well as product line profitability analysis
 Assist Commercial Department in pricing, control and contract negotiations.
 Monitor cash flows to ensure healthy liquidity and short term sustainability of the company and take
necessary measures to minimize cash conversion cycle and ensure availability of working capital.
 Manage treasury operations to ensure organization funds are leveraged for maximum returns and for
meeting organization requirements.

 Financial Modeling, ratio analysis, project finance and project appraisal.
 Preparing project feasibility reports and information memorandums and applying to Banks, Financial
Institutions, Private Equity and achieving Financial Closures for projects / debt syndication.
 Fulfilling pre and post disbursement conditions. Updating lenders about various project milestones.
 Project cost budgeting, forecasting and cash flow management. Assist treasury management.
 Support variance analysis of monthly, quarterly and annual financial performance of revenue and
expenditures to determine key drivers impacting company’s P&Ls - Financial Planning and Analysis.
 Collaborate with Consultants, operational team and technical consultants.
 Strategic financial management to meet company objectives.
 Responsible for credit rating assignments.
 Documentation, compliance and security creation.
 Build & maintain relationships with banks, financial institutions, investment bankers, etc.
 Participating in budget discussion and support scenario building / simulation modeling.

• End to end Project financing (financial modeling, CMA, documentation, compliance, etc.) 40MW of Solar PV project.

• Solar Power sector analysis and competitor benchmarking.

• Discussions with Private Equity players for equity infusion.

• Keeping track of various regulatory issues and solar policies announced by state / central govt.

• Dealing and negotiating with Power Traders/ utilities for finalizing power purchase agreement (PPA).

• Support Financial Planning & Analysis - Budgeting, Forecasting and Variance analysis.

• Track actual vs. planned/budgeted and initiate remedial actions.

• Achieved financial closure of Rs 10, 000 crs through debt syndication from consortium of 18 banks for 3300 MW Thermal Power Project.

• Security creation and liaison with authorities under various statutes for compliances.

• Ensuring timely draw downs / disbursements of fund & non fund based loan limits and cash flow management.

• Pre and post disbursement compliance. Solving lender’s queries and providing statutory financial statements as and when required.

• Issue of trade finance elements LC and BG.

• Assist treasury management and MIS.

• Handling data requirement & regular communication with rating agencies.

• Prepare financial information & analysis for business reviews / presentations with key highlights.

• Research, track and analyze Power sector. Study equity research and macro economic reports.

• Update the financial data, news, risk assessment and sector changes to investment officer.

• Perform financial valuation modeling and thus identifying investment worthiness of companies.