Lead - Treasury

Adani Natural Resources; Ahmedabad District; On-site; INR 7,000,000 - 12,000,000; Full time

Job summary

Adani Natural Resources seeks a senior treasury leader to oversee cash flow forecasting, liquidity planning, and fund management across our manufacturing and infrastructure portfolio. You will drive working capital optimization, monitor liquidity positions and borrowing costs, and coordinate with Group Treasury on fund deployment.

The role includes end-to-end fundraising for projects, project financing, and debt management with multi-bank arrangements.

Qualifications

• CA / MBA (Finance) / CFA / FRM from a reputed institution.
• Additional certification in Treasury, Project Finance, Financial Modelling, or Risk Management will be preferred.
• 15-20+ years of relevant experience in Treasury, Project Finance, Corporate Finance, or Fund Raising.

Responsibilities

• Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business.
• Develop short-term and long-term cash flow plans to ensure uninterrupted business operations.
• Drive working capital optimization initiatives and improve cash conversion cycles.
• Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure.
• Coordinate with Group Treasury for fund deployment, cash pooling, and liquidity management strategies.
• Lead end-to-end fund-raising activities for existing and upcoming projects.
• Manage project financing, including lender engagement, financial closure, documentation, drawdowns, and disbursements.
• Evaluate and implement optimal financing structures through debt, equity, structured finance, and hybrid instruments.
• Develop and maintain strong relationships with banks, financial institutions, NBFCs, investors, and rating agencies.
• Negotiate pricing, credit facilities, banking limits, and financing terms.
• Lead consortium banking arrangements and multi-bank financing structures.
• Manage enhancement and renewal of working capital and project finance facilities.
• Manage end-to-end trade finance transactions, including LCs, BGs, SBLCs, and buyers’/suppliers’ credit.
• Oversee issuance, amendments, negotiations, renewals, and closure of trade finance instruments.
• Ensure timely settlement of import/export transactions and compliance with banking obligations.
• Manage debt portfolio, including drawdowns, repayments, refinancing, interest servicing, and covenant monitoring.
• Ensure compliance with financing agreements, lender reporting, and debt covenants.
• Prepare CMA data, stock statements, drawing power calculations, utilization certificates, and banking MIS.
• Ensure compliance with RBI, FEMA, banking regulations, and trade finance guidelines.
• Monitor documentation, statutory submissions, and regulatory reporting requirements.
• Manage foreign exchange exposures arising from imports, exports, borrowings, and cross-border transactions.
• Develop and implement hedging strategies through forward contracts and other treasury products.
• Monitor interest rate and currency risks and recommend mitigation strategies.
• Ensure adherence to treasury risk management frameworks and policies.
• Drive treasury automation initiatives and implementation of digital banking platforms.
• Improve treasury workflows through technology-enabled solutions and process optimization.
• Establish treasury controls, governance frameworks, and best practices.
• Enhance operational efficiency through dashboarding, automation, and reporting tools.
• Prepare treasury dashboards, cash position reports, debt reports, banking MIS, and fund utilization reports.
• Present key treasury metrics and funding updates to senior management.
• Provide actionable insights on liquidity, borrowing costs, treasury risks, and capital deployment.

Skills

Treasury operations

Cash flow forecasting

Liquidity management

Fund management

Working capital optimization

Banking relationships

Debt & project finance

Forex risk management

Financial modelling

Leadership

Education

CA / MBA (Finance) / CFA / FRM

Treasury certifications

Tools

ERP systems

Treasury management systems

Banking platforms

Job description

Responsibilities

• Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business.
• Develop short-term and long-term cash flow plans to ensure uninterrupted business operations.
• Drive working capital optimization initiatives and improve cash conversion cycles.
• Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure.
• Coordinate with Group Treasury for fund deployment, cash pooling, and liquidity management strategies.

Treasury & Liquidity Management

• Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business.
• Develop short-term and long-term cash flow plans to ensure uninterrupted business operations.
• Drive working capital optimization initiatives and improve cash conversion cycles.
• Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure.
• Coordinate with Group Treasury for fund deployment, cash pooling, and liquidity management strategies.

Fund Raising & Project Finance

• Lead end-to-end fund-raising activities for existing and upcoming projects.
• Manage project financing, including lender engagement, financial closure, documentation, drawdowns, and disbursements.
• Evaluate and implement optimal financing structures through debt, equity, structured finance, and hybrid instruments.

Banking Relationship Management

• Develop and maintain strong relationships with banks, financial institutions, NBFCs, investors, and rating agencies.
• Negotiate competitive pricing, credit facilities, banking limits, and financing terms.
• Lead consortium banking arrangements and multi-bank financing structures.
• Manage enhancement and renewal of working capital and project finance facilities.

Trade Finance & Banking Operations

• Manage end-to-end trade finance transactions, including:
• Import & Export Letters of Credit (LCs)
• Bank Guarantees (BGs)
• Standby Letters of Credit (SBLCs)
• Buyers' and Suppliers' Credit
• Oversee issuance, amendments, negotiations, renewals, and closure of trade finance instruments.
• Ensure timely settlement of import/export transactions and compliance with banking obligations.

Debt Management & Compliance

• Manage debt portfolio, including drawdowns, repayments, refinancing, interest servicing, and covenant monitoring.
• Ensure compliance with financing agreements, lender reporting, and debt covenants.
• Prepare CMA data, stock statements, drawing power calculations, utilization certificates, and banking MIS.
• Ensure compliance with RBI, FEMA, banking regulations, and trade finance guidelines.
• Monitor documentation, statutory submissions, and regulatory reporting requirements.

Forex & Risk Management

• Manage foreign exchange exposures arising from imports, exports, borrowings, and cross-border transactions.
• Develop and implement hedging strategies through forward contracts and other treasury products.
• Monitor interest rate and currency risks and recommend mitigation strategies.
• Ensure adherence to treasury risk management frameworks and policies.

Treasury Digitalization & Process Excellence

• Drive treasury automation initiatives and implementation of digital banking platforms.
• Improve treasury workflows through technology-enabled solutions and process optimization.
• Establish treasury controls, governance frameworks, and best practices.
• Enhance operational efficiency through dashboarding, automation, and reporting tools.

MIS & Leadership Reporting

• Prepare treasury dashboards, cash position reports, debt reports, banking MIS, and fund utilization reports.
• Present key treasury metrics and funding updates to senior management.
• Provide actionable insights on liquidity, borrowing costs, treasury risks, and capital deployment.

Qualifications

Educational Qualification

• CA / MBA (Finance) / CFA / FRM from a reputed institution.
• Additional certification in Treasury, Project Finance, Financial Modelling, or Risk Management will be preferred.

Experience

• 15-20+ years of relevant experience in Treasury, Project Finance, Corporate Finance, or Fund Raising.
• Proven experience in large manufacturing, metals, mining, natural resources, infrastructure, power, EPC, or capital-intensive industries.
• Extensive exposure to project funding, structured finance, lender negotiations, and debt management.
• Experience in handling multi-bank arrangements, consortium financing, and large capital expenditure projects.