Assistant Manager - Business Finance

About the job

Responsibilities Fund and Cash Flow Management • Plan and monitor daily cash flows to ensure liquidity • Develop short-term and long-term fund planning strategies • Fund Raising • Preparing CMA Data • Financial Modeling for Debt Equity fund raising for the Projects • Preparing Detailed Project Report and other financial reports for fund raising and Submit to Banks FIs Investment bankers • Preparing Financial documents and information memorandum for Debt raising IPO issuance NCD issuance equity issuance as required • Preparing due diligence reports for agencies or co-operation with agencies for due diligence for Debt equity raising • Taking care of Financial covenants and preparing financial documents or reports as required for due compliances well in time for Debt Equity CCD fund raising Working Capital Management • Optimize working capital through effective utilization of banking instruments like LC BG CC STL and WCDL loans • Liaise with banks and financial institutions for credit facilities renewal • Ensure all banking compliances like ECB-2 Stock statement submission UFC certificate and likewise Treasury Operations • Manage banking relationships and negotiate favorable terms for financial products • Monitor interest rate trends and identify cost-saving opportunities Compliance and Taxation • Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities • Assist in tax-related audits and filings as and when required People Management • Lead and mentor the treasury team to ensure efficient operations • Develop training programs to enhance team expertise • Develop required MIS Control for building effective Governance system Reporting and Analysis • Prepare and present treasury-related reports to senior management • Conduct financial analysis to support decision-making

Requirements

• Fund Management
• Financial Planning
• Compliance
• Taxation
• People Management

Qualifications

• CA

Preferred Technologies

• Fund Management
• Financial Planning
• Compliance
• Taxation
• People Management

About the company

Adani Group is a multinational conglomerate involved in various sectors including infrastructure, and energy among others. They focus on fostering growth while maintaining compliance and excellent governance standards.