Associate General Manager - Treasury

Adani Group

Website: adani.com
Job details:

Purpose/Objective

Plan complete life cycle of fund raising & Cash Flow Management for Metal & Mining vertical to enable timely availability of growth capital/funds.

Key Responsibilities of Role

• Manage all activities related to funding tie-up & financial closure, up to disbursement for new Projects.
• Prepare techno-commercial feasibility report for the project.
• Liason with bankers /Financial Institutions and Legal Counsel, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved.
• Work closely with the project development team to identify, analyse and execute the most optimum financing solution for the company (including debt and equity)
• Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations.
• Support senior management of the company on various financing related matters on an ongoing basis
• Loan documentation and its execution with corporate legal team
• Handle compliance linked to loans availed.
• Cash flow planning for financial year for existing and upcoming projects
• To carry out Due diligence and valuation exercise.
• Preparation of CMA Report for Banks & Management of Working Capital Facility and assessment
• Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
• Co-ordination with Group Team for Cash flow Management.
• MIS/analysis of projects/business
• Close coordination with cross functional teams/ JV partners

Technology and IT Enablement

• Digital Initiatives for Treasury automation

Qualifications and Experience

Education - Qualified CA

Experience - Over 12yrs of experience in Financial planning and Analysis, Project Finance and working capital management

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