Team Member - Treasury & Corporate Finance

Adani Career Site; Ahmedabad District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Financeroles is seeking an experienced finance professional with 6-8 years in Treasury and Corporate Finance to drive fund raising, working capital facilities, and strategic financial planning. You will prepare information memoranda, negotiate financing documents, and coordinate with banks, legal counsels, and rating agencies.

Your role includes financial modelling, due diligence, and presenting financial analyses to management for strategic decisions while ensuring regulatory compliance with

Qualifications

• CA or MBA in Finance is required.
• 6–8 years of experience in Treasury / Corporate Finance.
• Strong understanding of banking and regulatory requirements.

Responsibilities

• Assist in long-term fund raising activities including preparation of information memorandum and negotiations of financing documents.
• Arrange bank guarantees, letters of credit and buyer’s credits; support new and renewal of working capital facilities.
• Develop financial models and projections; liaise with financial institutions and rating agencies.

Skills

Financial modelling

Stakeholder management

Treasury management

Financial analysis

Education

CA / MBA - Finance

Job description

Key Responsibilities:

1. Long-Term Fund Raising: Assist in fund raising activities which include preparation of information memorandum, review, and negotiation of the financing documents, due diligence, dealing with external stakeholders (bankers, legal counsels, investors, advisors, etc), handling security creation process, etc.




2. Working Capital Financing: Arrange Bank Guarantees, Letter of Credits, Buyer’s Credits, etc. Assist in obtaining new working capital facilities and renewal of existing working capital facilities.




3. Financial Modelling: Develop financial models, prepare financial projections and get the same appraised from financial institutions, rating agencies, and internal management. Assist in strategic initiatives and critical decisions.




4. Credit Rating: Dealing and coordinating with the domestic and international rating agencies, providing required information by the rating agencies, and ensuring compliance with rating requirements.




5. Finance MIS: Gather, analyze, and report financial data on a periodic basis (daily/weekly/monthly) to all stakeholders within agreed timelines.




6. Financial Analysis: Carry out financing analysis and assist the management in decision making. Strategic planning on determining the financial viability of a particular project. Analyze opportunities to reduce/optimize finance costs.




7. External Stakeholder Management: Deal with external stakeholders including banks, financial institutions, legal firms, security trustees, external consultants, valuation firms, etc.




8. Internal Stakeholder Management: Work closely with cross-functional teams including Finance & Account, Group Treasury, Business Development, Projects and Legal to ensure seamless execution of funding transactions, reporting, compliance requirements, and business objectives.




9. Compliances: Ensure compliances of all banking and regulatory requirements including RBI, FEMA requirements. Calculation and compliance of covenants in existing financing agreements.




10. Treasury Management: Assist in treasury activities. Assist in long-term and short-term investment strategies and transactions. Ensure reduction of idle funds and keep track of liquidity.




11. Preparation and delivery of presentations for various financing and investment proposals

• CA / MBA - Finance


• Experience : 6 - 8 Years in Treasury / Corporate Finance