Fund Raising & Treasury
Adani
Fund Raising & Treasury
Adani
Diversified infrastructure and energy conglomerate
Essential-CA / CMA / MBA (Finance) / B.Com from a recognized Indian institution; qualification to match role seniority.
Desirable/Preferable-CA / CFA / MBA (Finance) with exposure to real estate, project finance or treasury systems.
1. Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline.
2. Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline.
3. Manage banking relationships, loan documentation coordination and covenant compliance reporting.
4. Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones.
5. Run treasury operations (payments, BG/LC, banking ops) with controls and segregation of duties.
6. Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions.
7. Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions.
8. Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.
Adani operates as a diversified Indian conglomerate spanning infrastructure, energy, transport, logistics, materials, and real estate. Its businesses include ports, airports, power generation, green energy, city gas distribution, cement, mining, and Adani Realty developments, largely organized under 11 publicly listed group companies. What sets Adani apart is its integrated model linking resource extraction, transport, and energy across its portfolio. The goal is to build core infrastructure supporting India's long-term economic growth.
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