Responsibilities
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.

Qualifications

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 (India)
🏢 Adani Realty
📍 India