Lead – Fund Raising & Treasury
CompanyAdani 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