Manager - Banking & Treasury

Adani Enterprises Limited; Ahmedabad District; Presencial; INR 2.400.000 - 4.200.000; Jornada completa

Descripción de la vacante

Adani Enterprises Limited seeks a senior treasury professional to oversee cash forecasting, liquidity planning, and working capital optimization. You will manage fund-based and non-fund-based facilities, trade finance operations, and regulatory reporting, coordinating with banks and internal teams.

You will drive automation, digital banking solutions, and cost-efficient treasury practices while supporting expansion through structured financing and project finance initiatives.

Formación

• Proven ability to manage cash flow forecasting and liquidity planning.
• Experience in handling fund-based and non-fund-based facilities (CC, OD, LC, BG, SBLC).
• Strong exposure to trade finance operations and end-to-end LC/BG/SBLC management.
• Knowledge of RBI/FEMA regulations and trade finance guidelines.
• Proficient in preparing CMA data, banking MIS and treasury dashboards.

Responsabilidades

• Manage cash flow forecasting, liquidity planning, and working capital requirements.
• Oversee utilization and monitoring of banking facilities (CC, OD, LC, BG, SBLC).
• Handle end-to-end Trade Finance operations (LCs, bills, buyers'/suppliers' credit).
• Manage issuance, amendment, renewal, and closure of LCs, BGs, SBLCs with banks.
• Ensure timely settlement of import/export transactions and banking obligations.
• Develop relationships with banks for credit facilities and pricing negotiations.
• Ensure RBI/FEMA compliance and regulatory reporting.
• Prepare CMA data, stock statements, covenant compliance reports, and banking MIS.
• Drive working capital optimization through factoring and supply chain finance.
• Monitor interest costs, bank charges, and treasury reconciliations; manage forex exposure.

Conocimientos

Cash flow forecasting

Liquidity planning

Working capital management

Trade finance

Banking relationships

Regulatory compliance

CMA data

Banking MIS

Treasury dashboards

Forex hedging

Automation initiatives

Project finance

Structured finance

Cross-functional coordination

Educación

CA

MBA (Finance)

Descripción del empleo

The position is responsible for managing the organization's treasury operations, banking relationships, liquidity planning, working capital optimization, trade finance instruments (LCs/BGs/SBLCs), compliance management, and treasury process automation. The role ensures efficient cash flow management, optimal utilization of banking facilities, regulatory compliance, and technology-driven treasury operations to support business growth.

Role Overview

• Manage cash flow forecasting, liquidity planning, and working capital requirements to ensure smooth business operations.
• Oversee utilization and monitoring of fund-based and non-fund-based banking facilities such as Cash Credit (CC), Overdraft (OD), Letters of Credit (LCs), Bank Guarantees (BGs), and SBLCs.
• Handle end-to-end Trade Finance operations, including Import/Export LCs, DA/DP Bills, Buyers' Credit, Suppliers' Credit, and Bill Discounting.
• Manage issuance, amendment, negotiation, renewal, and closure of LCs, BGs, and SBLCs in coordination with banks and business teams.
• Ensure timely settlement of import/export transactions, trade-related payments, bills of exchange, and banking obligations.
• Develop and maintain relationships with banks and financial institutions for credit facilities, pricing negotiations, and treasury support.
• Ensure compliance with RBI, FEMA, banking regulations, and trade finance guidelines, including documentation and statutory reporting.
• Prepare and submit CMA data, stock statements, drawing power calculations, covenant compliance reports, and banking MIS.
• Drive working capital optimization initiatives through factoring, channel financing, supply chain finance, and other liquidity enhancement mechanisms.
• Monitor interest costs, bank charges, treasury reconciliations, shipping bills, bills of entry, and foreign trade transactions to ensure cost efficiency and regulatory compliance.
• Manage foreign exchange (Forex) exposure, hedging strategies, forward contracts, and currency risk mitigation for import/export transactions.
• Coordinate with commercial, procurement, logistics, and finance teams to ensure seamless execution of trade finance and banking transactions.
• Evaluate and implement treasury and banking process improvements, digital banking solutions, and automation initiatives to enhance operational efficiency.
• Support business expansion by arranging project finance, working capital enhancement, structured finance solutions, and additional banking limits as required.
• Prepare and present treasury dashboards, cash position reports, fund utilization reports, and banking performance analytics for management review and strategic decision-making.

Desired Qualification

CA / MBA (Finance) from a reputed institute.

Experience

7+ years of experience in Treasury, Banking Operations, Working Capital Management, Trade Finance, or Corporate Finance.