Purpose/Objective

End to end responsible for: • arranging and optimizing funding to ensure projects and business have timely liquidity at lowest sustainable cost.

- managing banking relationships, facilities, drawdowns and covenant reporting with solid end-use governance.
- rolling cashflow forecasting, working capital discipline and treasury operations (BG/LC, payments, surplus deployment).
- coordinating funding readiness with CFO and business teams for predictable execution.

Key Responsibilities of Role

1.

Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.

2.

Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.

3.

Manage banking relationships, loan documentation coordination and covenant compliance reporting.

4.

Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.

5.

Run treasury operations (payments, BG/LC,



banking ops) with controls and segregation of duties.

6.

Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.

7.

Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions.

8.

Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.

Technical Competencies

Budgeting & forecasting,Cash flow / treasury control,Financial analysis & MIS,SAP / ERP controls,Audit & compliance

Qualifications and Experience

Essential-CA / CMA / MBA (Finance) / B.

Com from a recognized Indian institution; qualification to match role seniority.

Desirable/Preferable-CA / CFA / MBA (Finance) with exposure to real estate, project finance or treasury systems.

📌 Lead – Fund Raising & Treasury (Mumbai)
🏢 Adani Group
📍 Mumbai