CA, CMA Vacancy in Adani

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

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