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.
Skills Required
- CA, CMA, MBA in Finance, or B.Com from a recognized Indian institution
- Qualification appropriate to the role's seniority
- CA, CFA, or MBA in Finance with exposure to real estate, project finance, or treasury systems
What We Do
Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world class transport and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani Group has positioned itself to be the market leader in its transport logistics and energy utility portfolio businesses focusing on large scale infrastructure development in India with O & M practices benchmarked to global standards. With four IG rated businesses, it is the only Infrastructure Investment Grade issuer in India. Adani owes its success and leadership position to its core philosophy of ‘Nation Building’ driven by ‘Growth with Goodness’ - a guiding principle for sustainable growth. Adani is committed to increase its ESG footprint by realigning its businesses with emphasis on climate protection and increasing community outreach through its CSR programme based on the principles of sustainability, diversity and shared values. Watch Pehle Pankha Ayega | Phir Bijli Aayegi : https://www.youtube.com/watch?v=1orXXuPzNmY
