Adani Group is seeking an experienced Treasury Executive to join its dynamic team at the Ahmedabad (Prahlad Nagar) location. This role offers an exciting opportunity to contribute to one of India’s leading conglomerates, focusing on strategic treasury functions.
Job Details
- Position: Treasury Executive
- Experience Required: 2 to 7 years
- Salary: Not disclosed by the recruiter
- Location: Ahmedabad (Prahlad Nagar)
- Number of Openings: 1
Role and Responsibilities
As a Treasury Executive, you will handle various critical treasury-related functions to ensure smooth financial operations and compliance. Your primary responsibilities will include:
- Letter of Credit (LC) Management:
- Opening of LCs, including detailed review and validation of LC documents.
- Ensuring compliance with banking and company policies during LC transactions.
- MIS and Funds Management:
- Maintaining and analyzing MIS reports for fund management and bank guarantee (BG) charges.
- Monitoring fund inflows and outflows to ensure optimal liquidity.
- Liaising with Group Treasury:
- Coordinating with the group treasury team for payments, fund rollovers, and ensuring timely financial closures.
- 15CA/CB Certification Coordination:
- Overseeing the certification process for 15CA/CB to ensure adherence to regulatory norms.
- Loan Covenants and Liquidity Management:
- Reviewing loan agreements and covenants to ensure compliance.
- Strategizing liquidity management for efficient utilization of resources.
- Fund Transfer and Statutory Payments:
- Preparing fund transfer letters for vendor payments, statutory dues, and other financial commitments.
- Adherence to Group Guidelines:
- Maintaining book hygiene and ensuring compliance with group treasury guidelines and standards.
- SAP Expertise:
- Leveraging SAP software for efficient financial processes and reporting.
Key Skills and Qualifications
Essential Skills:
- Expertise in using SAP for managing treasury operations.
- A solid understanding of banking processes, including handling Letters of Credit (LCs) and Bank Guarantees (BGs).
- Strong knowledge of financial documentation and compliance requirements.
Educational Requirements:
- A postgraduate degree in finance, such as:
- Chartered Accountant (CA) certification.
- MBA or PGDM in Finance.
About the Company
The Adani Group is one of India’s leading multinational conglomerates, headquartered in Ahmedabad, Gujarat. Its business spans diverse sectors, including energy, logistics, resources, agri-business, real estate, and financial services.