Amit Rohra

Manager- Finance & Accounts @NIIF Infrastructure Finance Limited

Mumbai, IN

Preparing end-to-end cash flow planning and liquidity management to ensure optimal fund utilization and availability. • Oversee investments in Fixed Deposits, Mutual Funds, and Treasury Bills, aligning with organizational goals and risk appetite. • Handle interest servicing and repayment schedules to maintain compliance with debt covenants. • Assisted in bond issuances (including NCDs) and coordinate with stakeholders for smooth execution and regulatory compliance. • Administer the Loan Management System (LMS), ensuring accurate tracking of borrowings, repayments, and interest obligations. • Prepare and review expense reports to support budgeting, cost control, and financial analysis. • Maintain and update a comprehensive investment tracker for timely monitoring, reporting, and decision-making support.

University of Mumbai

Bachelor's degree, Business/Commerce, General