Lead Fund Raising and Treasury Manager

Adani Enterprises Ltd; Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Adani Enterprises Ltd in Mumbai seeks a Lead – Fund Raising & Treasury to drive funding strategy aligned with the business plan, manage project cashflows, and maintain a robust facility pipeline.

You will coordinate lender/investor packs, oversee due diligence and approvals, steward banking relationships, and ensure governance and controls across treasury operations. A senior finance professional with CA/CMA/MBA is required; real estate or project finance exposure is a plus.

Qualifications

• Essential finance degrees as listed in the job posting.
• Desirable: CA / CFA / MBA (Finance) with exposure to real estate or project finance.
• Senior level experience is required.

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.

Skills

Financial planning

Cash flow forecasting

Stakeholder management

Negotiation skills

Education

CA / CMA / MBA (Finance) / B.Com

B.Com

Tools

Treasury software

ERP Treasury module

Job description

Lead – Fund Raising & Treasury

• 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.

Essential-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. Experience Level Senior Level