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664 Adani Group Jobs
Lead Treasury
Adani Group
posted 16hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Educational Qualification: Commerce Graduate with CA , MBA or equivalent degree
Bachelor s in law or commerce will be preferable
Experiences : 10- 15 year s experience , Cash flow management & Treasury.
Financial closure of New Transmission projects/ Refinancing of Existing debts / Project Finance
Regular monitoring and compliance of conditions
Establishment of Inland and Foreign LC, BGs for Projects
Relationship with bankers & Rating Agencies
M&A Due Diligence
Debt MIS
Development of Financial Model
Cash Flow management
Evaluation of Term Sheets, Negotiations with bankers for financial proposal, preparation of comparatives for management decisions and documentations.
Prepare checklist & Ensure CP Compliance within agreed timeline, preparation of Financial Model, Information Memorandum, Presentation
Coordination with LLC, LIE & Bankers for timely execution of transaction.
Monitoring and compliance of sanction terms on ongoing basis
LC- Establishing ILC /FLC in timely manner including documentation and maintaining MIS
Acceptance of Bills / End to end Monitoring of Bills of Exchange lodged under LC and Documentation pertaining to it, Maintaining MIS for BOEs.
Providing Solution to various operational issues involved in LC/ Bills Discounting.
Providing Solution to various operational issues involved in LC/ Bills Discounting.
Drawdown notice for NFB limit draw with Bankers.
Periodic meeting with Business, Project & CTCG & circulate minutes on pending documents.
Coordination with Abex for timely and accurate booking of expenses and interest.
Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms.
Covenant compliance of Operational SPV and RPC compliance of lenders for SPV.
Maintenance of function wise Database of all the Documents
Analysis of Loan & Security Documents, DD findings on scrutiny & impact on Valuation of the same, .
Coordination with BD Team & external agency for timely completion of assignment.
Relationship with existing and potential lenders, Bankers, Financial Institutions for project financing , refinancing of the existing loans, down selling activities for the new RTLs.
Regular Meeting with Banker and Rating agencies for rating & other related issues and circulation of MOM.
Ensure Ratings of Under construction and operational SPVs and Surveillance of existing rating before due date of rating and upgradation of Rating
Ensure Ratings of Under construction and operational SPVs and Surveillance of existing rating before due date of rating and upgradation of Rating
Employment Type: Full Time, Permanent
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Flexible timing
Monday to Saturday
No travel
Day Shift
Adani Group Benefits
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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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