Logo of Huzzle

Home

Matches

Explore

Manage

Team Member - ABEX

image

Adani Enterprises Limited

1mo ago

  • Job
    Full-time
    Senior & Expert Level
  • Accounting & Tax
    Banking & Finance

AI generated summary

  • You must have a CA/ICWAI degree, 5-10 years of experience in finance/accounting, and proven skills in cash flows, loan sanctioning, and bank coordination.
  • You will manage treasury activities, fund flow planning, MIS preparation, international transactions, banking relationships, loan compliance, project financing, forex planning, and ensure adherence to policies.

Requirements

  • * Educational Qualification - CA / ICWAI
  • * Experiences: 5 to 10 Years , A degree in Finance or Accounting, Proven experience as cash flows, loan sanction, coordination with banks etc.

Responsibilities

  • Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.
  • Fund Flow Planning to effect all payments on time for projects.
  • Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances.
  • Managing International import LC, BG requirement and other transactions needs.
  • Relationship with banks and ensuring smooth flow of banking activities.
  • Ensure loan documentation, covenants compliance, submission of compliance documents on time etc.
  • Coordinate for project financing within timelines.
  • Documentation for project financing.
  • Understanding Rating rationale / further updates/ annual review etc.
  • Coordinate with banks for limits for the business.
  • Forex cover planning for project and ensure to adhere group policies.
  • Discussion with commercial team about requirement of project LC and its planning.
  • Participate discussion on vendor payment terms and optimise cash flow.
  • Align fund planning with corporate team.
  • Financial model analysis and updates.
  • Ensure Compliance (RBI/FEMA etc).
  • Adherence to Group SOP/DOA.
  • Ensure no leakage in treasury related costs.

FAQs

What are the primary responsibilities of the Team Member - ABEX position?

The primary responsibilities include handling treasury activities, fund flow planning, preparing monthly MIS and reports, managing international transactions, ensuring banking relationships are smooth, compliance with loan documentation, project financing coordination, forex cover planning, and ensuring adherence to group policies and regulations.

What educational qualifications are required for this role?

The required educational qualifications include a CA (Chartered Accountant) or ICWAI (Institute of Cost Accountants of India) degree.

How much work experience is required for this position?

Candidates are required to have 5 to 10 years of experience in finance-related roles.

Is experience with banking coordination necessary for this job?

Yes, experience in coordination with banks and handling cash flows, loan sanctions, and related transactions is essential for this role.

What skills are needed for this position?

Essential skills include financial modeling, compliance understanding (RBI/FEMA), effective communication with commercial teams, and strong analytical abilities regarding variance analysis and fund planning.

Will I need to prepare financial documents regularly?

Yes, preparing documentation for project financing, monthly MIS, and audit schedules is a key responsibility of the position.

Is compliance with financial regulations important in this role?

Yes, ensuring compliance with regulations such as RBI and FEMA is crucial for the responsibilities tied to this position.

Will I have to deal with forex management in this role?

Yes, forex cover planning for projects and adherence to group policies regarding forex management is part of the job responsibilities.

How does this role interact with the commercial team?

This role requires participating in discussions about vendor payment terms and optimizing cash flow alongside the commercial team.

What is the process for project financing coordination in this role?

The Team Member will coordinate project financing within timelines, ensuring loan documentation and compliance documents are submitted on time.

image

Adani Enterprises Limited

India’s largest listed incubator of tomorrow’s businesses

Energy
Industry
10,001+
Employees
1993
Founded Year

Mission & Purpose

Adani Enterprises Limited (AEL) is the flagship company of Adani Group, one of India’s largest business organisations. Over the years, Adani Enterprises has focused on building emerging infrastructure businesses, contributing to nation-building and divesting them into separate listed entities. Having successfully built unicorns like Adani Ports & SEZ, Adani Transmission, Adani Power, Adani Green Energy and Adani Total Gas, the company has contributed significantly to make the country self-reliant with our portfolio of robust businesses. The next-generation of its strategic business investments are centered around airport management, roads, data center and water infrastructure which has significant scope for value unlocking. This has led to robust returns to our shareholders. Rs. 150 investment in Adani Enterprises, which was the group’s first IPO in 1994, has grown to Rs. 4,52,000.