Treasury and Corporate Finance Specialist

adani capital pvt ltd; Ahmedabad District; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Adani Capital Pvt Ltd in India seeks an experienced treasury professional to lead long-term fund raising, working capital financing, and strategic financial planning. You will coordinate with banks, rating agencies, and internal teams to structure and secure funding.

The role requires 6–8 years in treasury or corporate finance, with strong financial modelling, compliance, and stakeholder management. You will prepare memoranda, present proposals, and ensure timely reporting to senior management.

Qualifications

• CA / MBA with 6–8 years in treasury/corporate finance.
• Experience in fund raising, working capital finance, and external stakeholder coordination.
• Strong financial modelling, credit rating coordination, and regulatory compliance.

Responsibilities

• Lead long-term fund raising activities including information memoranda, negotiations, and due diligence with bankers, legal counsels, investors, and advisors.
• Arrange bank guarantees, letters of credit, and buyer's credits; obtain new and renew existing working capital facilities.
• Develop financial models and projections; present to financial institutions, rating agencies, and senior management.

Skills

Financial modelling

Stakeholder management

Treasury management

Credit assessment

Regulatory compliance

Education

CA / MBA - Finance

Tools

MS Excel

ERP systems

Job description

Key Responsibilities:

• 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.
• 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.
• 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.
• 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.
• Finance MIS: Gather, analyze, and report financial data on a periodic basis (daily/weekly/monthly) to all stakeholders within agreed timelines.
• 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.
• External Stakeholder Management: Deal with external stakeholders including banks, financial institutions, legal firms, security trustees, external consultants, valuation firms, etc.
• 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.
• Compliances: Ensure compliances of all banking and regulatory requirements including RBI, FEMA requirements. Calculation and compliance of covenants in existing financing agreements.
• 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.
• Preparation and delivery of presentations for various financing and investment proposals

Qualifications

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