The Adani invited applications for the post Team Member – Bussiness Finance
Qualifications
- CA/ICWAI/CMA
- 5 to 15 years
- A degree in Finance or Accounting.
- Proven experience as cash flows, loan sanction, coordination with banks etc
The Future of Tax and Finance: Upskill with Us
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
- Understanding Rating rationale / further updates/ annual review etc.
- Coordinate with banks for limits for the business
- Participate discussion on vendor payment terms and optimize cash flow
- Align fund planning with corporate team
- Financial model analysis and updates
- Adherence to Group SOP/DOA
- Ensure no leakage in treasury related costs
JOB LOCATION: Ahmedabad, Gujarat, India
For more details and to apply, click here
Subscribe to Taxscan Premium for latest Job updates on WhatsApp. Stay informed and advance your career with us
