Lead - Treasury
AhmedabadFull-time15–20 yrsPosted open since jan 2026
Leadership finance role at Adani Group in Ahmedabad. Needs 15–20 years and a CA, CFA or MBA.
About the role
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.
What you'll do
- 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
What you need
- Treasury
- CFA
- Risk management
- Reporting
- MIS reporting
- Cash flow
Good to have
- Financial modelling
- Working capital
- Import/export
- Dashboarding
- FEMA