Team Member - Treasury & Corporate Finance
At a glance
Mid-level FP&A role at Adani Career Site. Ahmedabad · full-time.
Pay not stated FP&A salary
financeroles summary, based on the employer's posting.
What you'll do
- Help raise long-term funds by preparing information memoranda, reviewing finance documents and coordinating due diligence
- Arrange working-capital financing, including bank guarantees and letters of credit, and support facility renewals
- Build financial models and projections, then present them to lenders, rating agencies and management
- Track finance data, rating obligations, banking and RBI/FEMA compliance, and covenants in financing agreements
- Analyze project viability, financing costs and liquidity while supporting investment decisions and treasury activity
What you bring
- A CA or an MBA in Finance
- Six to eight years working in treasury or corporate finance
Who this fits
This mid-level role suits someone who can coordinate funding work across finance, treasury, business development, projects and legal teams. The position is based in Ahmedabad, India.
From the employer
Key Responsibilities:
-
Long-Term Fund Raising: Assist in fund raising activities which include preparation of information memorandum, review, and negotiation of the financing documents, due diligence, dealing with external stakeholders (bankers, legal counsels, investors, advisors, etc), handling security creation process, etc.
-
Working Capital Financing: Arrange Bank Guarantees, Letter of Credits, Buyer’s Credits, etc. Assist in obtaining new working capital facilities and renewal of existing working capital facilities.
-
Financial Modelling: Develop financial models, prepare financial projections and get the same appraised from financial institutions, rating agencies, and internal management. Assist in strategic initiatives and critical decisions.
-
Credit Rating: Dealing and coordinating with the domestic and international rating agencies, providing required information by the rating agencies, and ensuring compliance with rating requirements.
-
Finance MIS: Gather, analyze, and report financial data on a periodic basis (daily/weekly/monthly) to all stakeholders within agreed timelines.
-
Financial Analysis: Carry out financing analysis and assist the management in decision making. Strategic planning on determining the financial viability of a particular project. Analyze opportunities to reduce/optimize finance costs.
-
External Stakeholder Management: Deal with external stakeholders including banks, financial institutions, legal firms, security trustees, external consultants, valuation firms, etc.
-
Internal Stakeholder Management: Work closely with cross-functional teams including Finance & Account, Group Treasury, Business Development, Projects and Legal to ensure seamless execution of funding transactions, reporting, compliance requirements, and business objectives.
-
Compliances: Ensure compliances of all banking and regulatory requirements including RBI, FEMA requirements. Calculation and compliance of covenants in existing financing agreements.
-
Treasury Management: Assist in treasury activities. Assist in long-term and short-term investment strategies and transactions. Ensure reduction of idle funds and keep track of liquidity.
-
Preparation and delivery of presentations for various financing and investment proposals
- CA / MBA - Finance
- Experience : 6 - 8 Years in Treasury / Corporate Finance