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Lead – Fund Raising & Treasury

Company

Adani Realty

Location
Mumbai
Posted
Posted 2 days ago

MBA / Finance


Job description

Responsibilities Build funding strategy aligned to business plan and project cashflows; maintain facility pipeline. Prepare lender/investor packs; manage due diligence, negotiations and approvals with governance discipline. Manage banking relationships, loan documentation coordination and covenant compliance reporting. Plan drawdowns and end-use tracking; align utilization to approved budgets and milestones. Run treasury operations (payments, BG/LC, banking ops) with controls and segregation of duties. Maintain rolling cashflow forecast and liquidity dashboard; recommend working capital actions. Monitor cost of funds, maturity profile and refinancing opportunities; drive optimization actions. Manage treasury risks and policy adherence (interest/FX if applicable) with CFO alignment.QualificationsEssential-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.

Required skills

  • Due Diligence
  • Financial Reporting
  • Treasury

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