Lead – Fund Raising & Treasury
Adani Career Site Open At a glance
Senior Treasury role at Adani Career Site. Mumbai · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Set funding plans using business needs and project cashflows, and keep a pipeline of facilities active
- Prepare materials for lenders and investors, leading diligence, negotiations and approvals under governance controls
- Work with banks on loan documents and provide covenant compliance updates
- Plan when funds are drawn and track their use against approved budgets and project milestones
- Run payments, BG/LC activity and banking operations with controls, while monitoring cash, liquidity and treasury risks
What you bring
- A CA, CMA, finance MBA or B.Com from a recognized Indian institution
- Your qualification matches the seniority of the role
Who this fits
This senior role suits someone who can handle fundraising alongside day-to-day treasury operations, including liquidity, banking and risk controls. The role is based in Mumbai, India.
From the employer
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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