Manager - Banking & Treasury

About Business:

Adani Group: Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world class logistics and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani Group has positioned itself to be the market leader in its logistics and energy businesses focusing on large scale infrastructure development in India with O&M practices benchmarked to global standards. With four IG rated businesses, it is the only Infrastructure Investment Grade issuer in India.

Job Purpose: This position will be responsible for independently managing and overseeing fuel bunkering operations, ensuring seamless loading to unloading processes and strict adherence to safety and quality standards.

Strategic Roles & Responsibilities

Liquidity & Cash Flow Management

Ensuring timely recording of bank transactions

Compliances internal and external

LC & BG management

Conversion of manual process to digital

Technology and IT Enablement

Knowledge of MS Office, Power BI, SAP etc

KRAs with Outcomes ( Jobs which brings value to the organisation)

Domain

Keys Result Ares

Outcomes

Cash Flow Management

(a) Management of Cash Flow of IRM business & liquidity management (b) Fund management considering available oppertunities to reduce overall financing cost. (c) Preparation of weekly, monthly, quarterly & rolling cash flow.

(a) Planning for fund remittance basis fund position. (b) Support to group / other businesses basis budget/ (c) Reducing cost of idle funds by optimium utilization of bank lines. (d) Optimium utilization of allocated limits.

Working Capital Optimization

(a) Effective Control & effective utilisation on bank limits. (b) Deal with Bankers for various banking needs. (c) Control import bills basis payment terms. (d) Monitoring due dates for payment under LCs. (e) Improce TAT for LC establishment, Document negotiation etc. (f) Review of bank charges, debited by the bank for BG, FLC, etc. & getting refund of the same. (g) Explore with bankers for various factoring products and generate liquidity for the business