Treasury & Banking Support

Adani Group; Ahmedabad District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Adani Group in Ahmedabad is seeking a Treasury & Banking Support professional to strengthen liquidity management, banking relationships, and accurate financial operations within our infrastructure division.

The ideal candidate will have a Bachelor’s degree in Finance/Accounting, 5+ years in treasury and banking support, advanced Excel, and proven ability to manage cash flows, reconciliations, and regulatory compliance under RBI guidelines.

Qualifications

• Bachelor’s degree in Finance, Commerce, Accounting, or related field.
• A Master’s degree or MBA in Finance will be considered an added advantage.
• Minimum 5+ years of relevant experience in Treasury and Banking support functions, preferably within the infrastructure sector.

Responsibilities

• Monitor daily cash flow requirements and optimize liquidity for operations and investments.
• Manage relationships with banks and financial institutions for account management and fund transfers.
• Oversee interbank transfers, payments, receipts, and bank reconciliations.
• Ensure regulatory compliance including RBI guidelines and KYC; implement internal controls.
• Prepare treasury reports and cash flow forecasts for senior management.

Education

Bachelor’s Degree in Finance/Commerce/Accounting

MBA in Finance (advantageous)

Tools

Advanced MS Excel

Cash flow management

Bank reconciliation

Treasury compliance

Relationship management

Job description

Purpose/Objective

At Adani Group, we are committed to driving infrastructure excellence with integrity, innovation, and a strong focus on sustainability. We seek a dedicated Treasury & Banking Support professional to join our dynamic infrastructure division in Ahmedabad. This role is pivotal in ensuring efficient treasury operations, robust banking relationships, and accurate financial management aligned with our organizational values of transparency, collaboration, and growth. The ideal candidate will be a proactive, detail-oriented individual who thrives in a fast-paced environment and is passionate about supporting the financial backbone of a leading infrastructure enterprise. Join us to contribute meaningfully towards India’s infrastructure advancement while developing your career in a culture that champions empowerment, inclusivity, and continuous improvement.

Key Responsibilities of Role

• Cash Management: Monitor daily cash flow requirements and optimize liquidity to ensure availability of funds for operational needs and investment opportunities while minimizing cost.
• Banking Operations: Manage and maintain effective relationships with banks and financial institutions, ensuring seamless coordination for account management, fund transfers, and resolving any transactional issues.
• Funds Transfer & Reconciliation: Oversee interbank transfers, payments, and receipts, ensuring accurate and timely processing; perform regular bank reconciliations to identify discrepancies and ensure alignment between books and bank statements.
• Compliance & Controls: Ensure adherence to all regulatory requirements related to treasury and banking activities, including KYC documentation, RBI guidelines, and internal audit standards. Implement and monitor internal controls to mitigate financial risks.
• Financial Reporting: Prepare detailed treasury reports, cash flow forecasts, and banking summaries for senior management to support strategic decision-making and operational planning.
• Investment Management Support: Assist in the evaluation, execution, and monitoring of short-term and long-term investment options in alignment with company policies and market conditions.
• Debt Management Coordination: Support the management of borrowings, loan disbursements, interest payments, and compliance with debt covenants ensuring minimal cost and risk.
• Process Improvement: Continuously review and enhance treasury processes and banking operations to improve efficiency, accuracy, and responsiveness to changing business needs.
• Cross-Functional Collaboration: Work closely with finance, accounts, legal, and project teams to ensure smooth coordination and alignment of treasury activities with overall business objectives.
• Technology Utilization: Leverage treasury management systems and digital banking tools to streamline operations and generate actionable insights.
• Stakeholder Communication: Act as a key point of contact for internal and external stakeholders on treasury-related queries, fostering a transparent and professional communication environment.

Technical Competencies

• Advanced MS Excel skills including financial modeling and data analysis
• Expertise in cash flow management and bank reconciliation
• In-depth knowledge of treasury compliance and internal controls
• Strong relationship management skills with banks and financial institutions

Qualifications and Experience

• Education Qualification Bachelor’s Degree in Finance, Commerce, Accounting, or related field.
• A Master’s degree or MBA in Finance will be considered an added advantage.
• Experience Minimum 5+ years of relevant experience in Treasury and Banking support functions, preferably within the infrastructure sector.