The Adani invited applications for the post Team Member – Business Finance.
Qualification
- CA/ICWAI/CMA
- 5 to 10 years
- A degree in Finance or Accounting.
- Proven experience as cash flows, loan sanction, coordination with banks etc.
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Role & Responsibilities:
- Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.
- Fund Flow Planning to effect all payments on time for projects.
- Preparation of Monthly MIS, Reporting, Audit Schedules – analyzing and preparing rationale for variances.
- Managing International import LC, BG requirement and other transactions needs
- Relationship with banks and ensuring smooth flow of banking activities
- Ensure loan documentation, covenants compliance, submission of compliance documents on time etc
- Coordinate for project financing within timelines
- Documentation for project financing
- Coordinate with banks for limits for the business
- Discussion with commercial team about requirement of project LC and its planning
- Financial model analysis and updates
- Ensure no leakage in treasury related costs
JOB LOCATION: Ahmedabad, Gujarat, India
For more details and to apply, click here
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