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.
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.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Lead - Fund Raising & Treasury (Mumbai)
🏢 Adani Transmission (ATL)
📍 Mumbai
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