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Finance - Treasury Operations Professional
Adani Group
posted 5d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
CA/ICWAI
Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.
- Cash Flow Planning to effect all payments on time for projects.
- Discussion with commercial team about requirement of project LC and its planning.
- Managing project LC, BG requirement and other transactions needs.
- Relationship with banks and ensuring smooth flow of banking activities.
- Ensure covenants compliance, submission of compliance documents on time etc.
- Coordinate for project financing within timelines.
- Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances.
- Forex cover planning for project and ensure to adhere group policies.
- Ensuring foreign vendor payments, LC payment and interest payments on timely basis.
- Participate discussion on vendor payment terms and optimise cash flow.
- Align fund planning with corporate team and banks.
- Financial model analysis and updates.
- Ensure Banking, RBI, FEMA Compliance etc.
- Adherence to Group SOP/DOA.
- Ensure no leakage in treasury related costs.
Employment Type: Full Time, Permanent
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What Adani Group employees are saying about work life
based on 1.4k employees
Flexible timing
Monday to Saturday
No travel
Day Shift
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Adani Group Ahmedabad Office Location
Ahmedabad Office
Headquarter
Shantigram, Near Vaishnodevi Circle, S G Highway, Ahmedabad-382421, Gujarat, India
Ahmedabad
382421
382421
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