Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 1K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

WINNERS AWAITED!
- ABECA 2025
  
  WINNERS AWAITED!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

For Employers

Premium Employer

Adani Group

Compare

3.9

based on 1.4k Reviews

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Energy & Power Company - 2024

745 Adani Group Jobs

Tower Lead

Adani Group

3.9

based on 1.4k Reviews

4-8 years

Ahmedabad

1 vacancy

Tower Lead

Adani Group

posted 3hr ago

Job Role Insights

Flexible timing

Key skills for the job

Financial Analysis Biochemistry Financial Modelling Risk Management Forex Trading Bloomberg

+ 3 more

Job Description

Experience 15 + years in similar Role.
Qualification Chartered Accountant or MBA / CFA from Reputed Institute.
Basic understanding of RPA, AI & ML.

Borrowing/Investment/Forex

Managing debt servicing and operations of companies borrowing portfolio, foreign exchange, derivative transactions.
Managing relationships with banks, lenders and other key players of money/ forex /debt/Security markets.
Managing treasury investment portfolio with Banks/ MFs/other money market instruments.
Handling FX exposure and ensuring adequate hedging as per company s policy.
Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance.
Review and management of LC, BC, Bill Discounting, BG and other non-fund documentation with due compliance.

Cashflow Operations, Compliance and accounting

Manage daily cash operations, including cash flow forecasting, liquidity management, and bank account administration.
Optimize cash utilization and investment of surplus funds, ensuring sufficient liquidity for operational needs.
Act as the main point of contact for banks and financial institutions, coordinating services and resolving any issues.
Overseeing Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, minimizing float etc.
Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (FIRC, forex lines, FACTA, FEMA, ECB-2 & Forex exposure declaration), monitoring forward cover rates.
Auditing support for quarterly and annual audits, including internal audit.
Month end closure MIS/BRS/Bank charges tracking, TDS reconciliation support.
Driving Treasury Deck every month as per Management requirements.
Co-ordination with all group companies for accounting, bank transactions, etc.
Comply and update Treasury policy and risk management strategies for various group entities.
Track & drive compliances related to treasury and internal audit improvement recommendations.
Control over accounting process for treasury activities.
Support strategic initiatives, such as mergers and acquisitions, by providing insights into cash flow, funding, and risk management.
Ensure compliance with all internal policies, regulatory requirements, and industry best practices related to banking and treasury activities.
Implement and maintain robust controls, governance frameworks, and reporting mechanisms to mitigate risks.

Team Leadership

Lead, mentor, and manage a large team of treasury professionals, providing guidance and fostering a culture of high performance and continuous improvement.
Drive professional development initiatives, including training, coaching, and performance management.

Process Improvement:

Identify and implement process improvements to enhance efficiency, accuracy, and timeliness of treasury operations.
Leverage technology and digital tools to streamline treasury and banking processes.

Reporting and Analysis:

Prepare and present regular reports on cash flow, liquidity, financial risk, and treasury performance to senior management.
Conduct detailed financial analysis and provide insights for decision-making.

Skills & Competency:

Strong analytical and quantitative skills with expertise in cash flow analysis, financial modelling, and risk management.
Excellent communication, negotiation, and interpersonal skills to manage relationships with banks, stakeholders, and team members.
Proficiency in treasury management systems (TRM), ERP systems, and financial software; familiarity with Bloomberg, Reuters, or similar platforms is beneficial.
Detail-oriented, with strong organizational skills and the ability to manage multiple tasks simultaneously.
Flexibility & Open Mind to look at dynamic and ever-changing business environment and needs.

Employment Type: Full Time, Permanent

Read full job description