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Adani Group
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754 Adani Group Jobs
Treasury Manager
Adani Group
posted 7hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Commerce Graduate / MBA from reputed institute
5-8 Year Experience
Financial closure of New Transmission projects/ Refinancing of Existing debts / Project Finance
Regular monotoring 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 maintaning 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 Disccounting. 3) Drawdown notice for NFB limit drawal with Bankers.4) Perodic meeting with Business, Project & CTCG & circulate minutes on pending documents.5) Coordination with Abex for timely and accruate booking of expenses, interest. 6) Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms7) Covenant compliance of Operational SPV and RPC compliace of lenders for SPV.
Employment Type: Full Time, Permanent
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People are getting interviews at Adani Group through
People are getting interviews through
(based on 124 Adani Group interviews)
Job Portal
Company Website
Referral
Campus Placement
Walkin
25%
16%
13%
12%
6%
28% candidates got the interview through other sources.
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What people at Adani Group are saying
Treasury Manager salary at Adani Group
reported by
4
employees
with 3-17
years exp.
₹25
L/yr - ₹28
L/yr
56%
more
than the average Treasury Manager Salary in India
View more details
What Adani Group employees are saying about work life
based on 1.5k employees
Flexible timing
Monday to Saturday
No travel
Day Shift
Adani Group Benefits
Submitted by Company
Job Training Health Insurance Soft Skill Training 
Cafeteria
Submitted by Employees
View more 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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