RESPONSIBILITIES

Key Responsibilities:

1. Long-Term Fund Raising: Assist in fund raising activities which include
preparation of information memorandum, review, and negotiation of the
financing documents, due diligence, dealing with external stakeholders
(bankers, legal counsels, investors, advisors, etc), handling security
creation process, etc.

2. Working Capital Financing: Arrange Bank Guarantees, Letter of Credits,
Buyer’s Credits, etc. Assist in obtaining current working capital facilities
and renewal of existing working capital facilities.

3. Financial Modelling: Develop financial models, prepare financial
projections and get the same appraised from financial institutions, rating
agencies, and internal management. Assist in strategic initiatives and
critical decisions.

4. Credit Rating: Dealing and coordinating with the domestic and international
rating agencies, providing required information by the rating agencies, and
ensuring compliance with rating requirements.

5. Finance MIS: Gather, analyze, and report financial data on a periodic basis
(daily/weekly/monthly)



to all stakeholders within agreed timelines.

6. Financial Analysis: Carry out financing analysis and assist the management
in decision making. Strategic planning on determining the financial
viability of a particular project. Analyze opportunities to reduce/optimize
finance costs.

7. External Stakeholder Management: Deal with external stakeholders including
banks, financial institutions, legal firms, security trustees, external
consultants, valuation firms, etc.

8. Internal Stakeholder Management: Work closely with cross-functional teams
including Finance & Account, Group Treasury, Business Development, Projects
and Legal to ensure seamless execution of funding transactions, reporting,
compliance requirements, and business objectives.

9. Compliances: Ensure compliances of all banking and regulatory requirements
including RBI, FEMA requirements. Calculation and compliance of covenants
in exist

📌 Team Member (Khoraj)
🏢 Adani Group
📍 Khoraj