Lead – Fund Raising & Treasury
MumbaiFull-timeSenior levelPosted over a month ago
Senior finance role at Adani Group in Mumbai. Needs a CA, CMA or MBA.
About the role
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.
What you'll do
- 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
What you need
- Treasury
- Loan processing
- Working capital
- Reporting
- Budgeting
- Due diligence
Good to have
- CFA