Associate General Manager - Treasury

Adani; Ahmedabad District; On-site; INR 15,00,000 - 20,00,000; Full time

Job summary

A leading company in project finance is seeking an experienced professional to manage all activities related to funding tie-up and financial closure for new projects in Ahmedabad, Gujarat. This role requires a qualified CA or MBA with over 12 years of experience in project finance and working capital management. Responsibilities include preparing techno-commercial feasibility reports, handling loan documentation, and supporting senior management on financing matters. The position offers an opportunity to work closely with various teams and digital initiatives for treasury automation.

Qualifications

• Qualified CA or MBA required.
• Over 12 years of experience in Project Finance and working capital management.

Responsibilities

• Manage all activities related to funding tie-up & financial closure.
• Prepare techno-commercial feasibility report for projects.
• Coordinate drawdown/repayment formalities and ensure compliance.
• Support senior management on financing-related matters.

Skills

Project Finance Management

Financial Modelling

Stakeholder Management

Analysis of Cash Flows

Due Diligence

Education

CA or MBA

Job description

• Manage all activities related to funding tie-up & financial closure, up to disbursement for new Projects.
• Prepare techno‑commercial feasibility report for the project.
• Liason with bankers /Financial Institutions and Legal Counsel, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved.
• Work closely with the project development team to identify, analyse and execute the most optimum financing solution for the company (including debt and equity)
• Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations.
• Support senior management of the company on various financing related matters on an ongoing basis
• Loan documentation and its execution with corporate legal team
  Handle compliance linked to loans availed.
• Cash flow planning for financial year for existing and upcoming projectsTo carry out Due diligence and valuation excercise.
• Preparation of CMA Report for Banks & Management of Working Capital Facility and assessment
• Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis
• Co-ordination with Group Team for Cash flow Management.
• MIS/analysis of projects/business
• Close coordination with cross functional teams/ JV partners

Technology and IT Enablement

• Digital Initiatives for Treasury automation

Qualifications

Education - Qualified CA or MBA

Experience - Over 12yrs of experience in Project Finance and working capital management

Job Info

• Job Identification 43889
• Posting Date 01/05/2026, 09:51 AM
• Locations Shantigram, Ahmedabad, Gujarat, 382421, IN