Bank & Treasury Team Member

2 days ago

Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Team Member - Bank & Treasury

Responsibilities
  1. Fund and Cash Flow Management:
    1. Plan and monitor daily cash flows to ensure liquidity.
    2. Develop short-term and long-term fund planning strategies.
  2. Fund Raising:
    1. Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects.
    2. Preparing Detailed Project Report and other financial reports for fund raising and Submit to Banks/FIs/Investment bankers.
    3. Preparing Financial documents and information memorandum for Debt raising/IPO issuance/NCD issuance/equity issuance as required.
    4. Preparing due diligence reports for agencies or co-operation with agencies for due diligence for Debt/equity raising.
    5. 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.
  3. Working Capital Management:
    1. Optimize working capital through effective utilization of banking instruments like LC, BG, CC, STL and WCDL loans.
    2. Liaise with banks and financial institutions for credit facilities renewal.
    3. Ensure all banking compliances like, ECB-2, Stock statement submission, UFC certificate and likewise.
  4. Treasury Operations:
    1. Manage banking relationships and negotiate favorable terms for financial products.
    2. Monitor interest rate trends and identify cost-saving opportunities.
  5. Compliance and Taxation:
    1. Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.
    2. Assist in tax-related audits and filings as and when required.
  6. People Management:
    1. Lead and mentor the treasury team to ensure efficient operations.
    2. Develop training programs to enhance team expertise.
    3. Develop required MIS / Control for building effective Governance system
  7. Reporting and Analysis:
    1. Prepare and present treasury-related reports to senior management.
    2. Conduct financial analysis to support decision-making.
Qualifications

CA

  • Bank & Treasury Team Member

    1 week ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Team Member - Bank & Treasury 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...

  • Bank & Treasury Team Member

    1 week ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Team Member - Bank & Treasury 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...

  • Bank & Treasury Team Member

    4 days ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Assistant Manager - Business Finance 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...

  • Treasury Team Member

    6 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Team Member - TreasuryAllign with business objectives and initiate processes for LC / BG and Vendor accounts Verification of LC opening / Acceptance requests with P.O terms. Validation of PO & Vendor balance in SAP before providing LC acceptance. Creation of deal LC & BG in SAP, shareLC/BG documents with BU for bank submission. Processing LC & BG Amendment...

  • Treasury Executive

    1 week ago

    Ahmedabad, Gujarat, India Growthspirit Trading Pvt. Ltd. Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Role OverviewThe Junior Treasury Executive will support and managing daily treasuryoperations, monitoring cash flows, coordinating with banks, and assisting ininvestment-related activities. This role requires the highest level of confidentiality,financial discipline, and accuracy while ensuring timely execution of payments,reporting, and compliance.Role &...

  • Team Member

    1 week ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Team Member - B2P Allign with business objectives and interact with BU for fund and payment approvals Review of open BRS items & support BRS team for timely closure of entries Validate the particulars mentioned in the documents (PO,SES,SAP) in line with three way checker process and ensire control for billing of entry (BOE) for group Accountability...

  • Team Leader Banking

    2 weeks ago

    Ahmedabad, Gujarat, India Kumar Rajiv & Co Full time ₹ 3,00,000 - ₹ 3,60,000 per year

    Job Title: TEAM LEADER BANKING & FINANCE AHMEDABADCompany: M/s KUMAR RAJIV AND CO ( Chartered Accountancy Firm )Job Type: Full-TimeSalary Expected: Rs. 25,000- 30,000 Per Month (Depending on individual capability and experience)Educational Qualification: CA- Semi Qualified/ ACMA/ MBA having expert knowledge of ExcelCompany Contact Details: MOB: / Email: Job...

  • Finance and Commerce Team Member

    1 week ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Team Member- ABEX -Allign with business objectives and interact with BU for fund and payment approvals-Review of open BRS items & support BRS team for timely closure of entries-Validate the particulars mentioned in the documents (PO,SES,SAP) in line with three way checker process and ensire control for billing of entry (BOE) for group-Accountability of...

  • Senior Associate, Relationship Manager, Credit Program Medium, Small Medium Enterprises

    1 week ago

    Ahmedabad, Gujarat, India DBS Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing...

  • Assistant Vice President, Treasures Team Lead, Consumer Banking Group

    4 days ago

    Ahmedabad, Gujarat, India DBS Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Business Function: As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our...