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Lead – Fund Raising & Treasury

Adani Career Site · Mumbai, Maharashtra, India

Corporate Finance / InvestmentImported listingfull-time1 day ago

About The Role

  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.
  • 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.

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