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
Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.
Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
Manage banking relationships, loan documentation coordination and covenant compliance reporting.
Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
Run treasury operations (payments, BG/LC,
banking ops) with controls and segregation of duties.
Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
Monitor cost of funds, maturity profile and refinancing prospects; drive optimization actions.
Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.
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
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