Adani Group

Associate General Manager - Treasury

Adani Group  •  Ahmedabad, IN (Onsite)  •  5 months ago
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Job Description

  • 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 projectsTo carry out Due diligence and valuation excercise.
  • 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

Education - Qualified CA or MBA

Experience - Over 12yrs of experience in Project Finance and working capital management

Adani Group

About Adani Group

Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world class transport and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani Group has positioned itself to be the market leader in its transport logistics and energy utility portfolio businesses focusing on large scale infrastructure development in India with O & M practices benchmarked to global standards. With four IG rated businesses, it is the only Infrastructure Investment Grade issuer in India.

Adani owes its success and leadership position to its core philosophy of ‘Nation Building’ driven by ‘Growth with Goodness’ - a guiding principle for sustainable growth. Adani is committed to increase its ESG footprint by realigning its businesses with emphasis on climate protection and increasing community outreach through its CSR programme based on the principles of sustainability, diversity and shared values.

Watch Pehle Pankha Ayega | Phir Bijli Aayegi : https://www.youtube.com/watch?v=1orXXuPzNmY

Industry
Energy & Utilities
Company Size
10,000+ employees
Headquarters
, IN
Year Founded
1988
Website
adani.com
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