Responsibilities

Treasury & Liquidity Management

• Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business.
• Develop short-term and long-term cash flow plans to ensure uninterrupted business operations.
• Drive working capital optimization initiatives and improve cash conversion cycles.
• Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure.
• Coordinate with Group Treasury for fund deployment, cash pooling, and liquidity management strategies.

Fund Raising & Project Finance

• Lead end-to-end fund-raising activities for existing and upcoming projects.
• Manage project financing, including lender engagement, financial closure, documentation, drawdowns, and disbursements.
• Evaluate and implement optimal financing structures through debt, equity, structured finance, and hybrid instruments.

Banking Relationship Management

• Develop and maintain solid relationships with banks, financial institutions, NBFCs, investors, and rating agencies.
• Negotiate competitive pricing, credit facilities,



banking limits, and financing terms.
• Lead consortium banking arrangements and multi-bank financing structures.
• Manage enhancement and renewal of working capital and project finance facilities.

Trade Finance & Banking Operations

• Manage end-to-end trade finance transactions, including:
• Import & Export Letters of Credit (LCs)
• Bank Guarantees (BGs)
• Standby Letters of Credit (SBLCs)
• Buyers' and Suppliers' Credit

• Oversee issuance, amendments, negotiations, renewals, and closure of trade finance instruments.
• Ensure timely settlement of import/export transactions and compliance with banking obligations.

Debt Management & Compliance

• Manage debt portfolio, including drawdowns, repayments, refinancing, interest servicing, and covenant monitoring.
• Ensure compliance with financing agreements, lender reporting, and debt covenants.
• Prepare CMA data, stock statements, drawin

📌 Lead - Treasury (Ahmedabad)
🏢 Adani Natural Resources
📍 Ahmedabad