Associate General Manager - Treasury

Adani Transmission; Hinoba-an; On-site; PHP 2,653,000 - 4,643,000; Full time

Job summary

Adani Transmission requires an experienced finance professional to oversee funding tie-ups, financial closure, and disbursement for new projects. The role involves liaising with banks, rating agencies, and legal counsel to optimize financing structures, including debt and equity.

The candidate will prepare techno-commercial feasibility reports, CMA analyses, and cash flow projections, coordinating with the project development team and group for treasury management.

Qualifications

• Education: CA or MBA required.
• Over 12 years of experience in project finance and working capital management.

Responsibilities

• Manage funding tie-ups and financial closure up to disbursement.
• Prepare techno-commercial feasibility reports for projects.
• Coordinate with bankers, rating agencies, and legal counsel to complete rating exercises.
• Develop optimum financing solutions including debt and equity for projects.
• Coordinate drawdown/repayment for debt facilities and ensure financing condition compliance.
• Support senior management on financing matters and loan documentation with legal teams.
• Prepare CMA reports and manage working capital facilities.
• Create financial models for cash flow, scenarios and risk/return analyses.
• Coordinate with group for cash flow management and MIS/analysis.

Skills

Project Finance

Working Capital

Education

CA or MBA

Job description

• Manage all activities related to funding tie-up & financial closure, up to disbursement for new Projects.


• Prepare techno-commercial feasibility report for the project.


• Liason with bankers /Financial Institutions and Legal Counsel, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved.


• Work closely with the project development team to identify, analyse and execute the most optimum financing solution for the company (including debt and equity)


• Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations.


• Support senior management of the company on various financing related matters on an ongoing basis


• Loan documentation and its execution with corporate legal team
  Handle compliance linked to loans availed.


• Cash flow planning for financial year for existing and upcoming projectsTo carry out Due diligence and valuation excercise.


• Preparation of CMA Report for Banks & Management of Working Capital Facility and assessment


• Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis


• Co-ordination with Group Team for Cash flow Management.


• MIS/analysis of projects/business


• Close coordination with cross functional teams/ JV partners

Technology and IT Enablement

• Digital Initiatives for Treasury automation

Qualifications

Education - Qualified CA or MBA

Experience - Over 12yrs of experience in Project Finance and working capital management

Job Info

• Job Identification 43889


• Posting Date 01/05/2026, 09:51 AM


• Locations Shantigram, Ahmedabad, Gujarat, 382421, IN


• Apply Before 03/31/2026, 09:51 AM


• Job Schedule Full time