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,



drawing power calculations, utilization certificates, and banking MIS.
- Ensure compliance with RBI, FEMA, banking regulations, and trade finance guidelines.
- Monitor documentation, statutory submissions, and regulatory reporting requirements.

Forex &

- Risk Management

- Manage foreign exchange exposures arising from imports, exports, borrowings, and cross-border transactions.
- Develop and implement hedging strategies through forward contracts and other treasury products.
- Monitor interest rate and currency risks and recommend mitigation strategies.
- Ensure adherence to treasury risk management frameworks and policies.

Treasury Digitalization &

- Process Excellence

- Drive treasury automation initiatives and implementation of digital banking platforms.
- Improve treasury workflows through technology-enabled solutions and process optimization.
- Establish treasury controls, governance frameworks, and best practices.
- Enhance operational efficiency through dashboarding, automation, and reporting tools.

MIS &

- Leadership Reporting

- Prepare treasury dashboards, cash position reports, debt reports, banking MIS, and fund utilization reports.
- Present key treasury metrics and funding updates to senior management.
- Provide actionable insights on liquidity, borrowing costs, treasury risks, and capital deployment.

Qualifications

Educational Qualification

- CA / MBA (Finance) / CFA / FRM from a reputed institution.
- Additional certification in Treasury, Project Finance, Financial Modelling, or Risk Management will be preferred.

Experience

- 15-20+ years of relevant experience in Treasury, Project Finance, Corporate Finance, or Fund Raising.
- Proven experience in large manufacturing, metals, mining, natural resources, infrastructure, power, EPC, or capital-intensive industries.
- Extensive exposure to project funding, structured finance, lender negotiations, and debt management.
- Experience in handling multi-bank arrangements, consortium financing, and large capital expenditure projects.

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