Lead – Fund Raising & Treasury

Adani Realty; Mumbai; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Adani Realty seeks a seasoned treasury professional to lead funding strategy and manage project cashflows in Mumbai. You will coordinate lender/investor packs, due diligence, and approvals with governance discipline, while coordinating banking relationships and covenant reporting.

You will plan drawdowns, monitor cashflow, maintain liquidity dashboards, and drive optimization of debt facilities. The role requires strong compliance, risk management, and CFO-aligned decision making.

Qualifications

• Essential finance degree qualifications (CA, CMA, MBA Finance or B.Com) from recognized Indian institution.

Responsibilities

• Define 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 budgets and milestones.
• Run treasury operations (payments, BG/LC, banking) 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 with CFO alignment.

Education

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

Job description

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.

Qualifications

• 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.