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Private Jobs / Private Sector
Adani Group Hiring for Executive at Ahmedabad Full Time
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Job Objective
Responsible for Treasury and Banking related work.
Strategic Roles & Responsibilities
Preparing daily banking, cash/fund flow statement MIS/dashboard
Support in other Financial Matter Related to Corporate reports/ details/ etc.
Completing Bank Reconciliations in coordination with group shared service team for all mining companies
Support in accounts finalization by completing banking entries and other banking compliances
Monthly interest reconciliation with banks and accounts
Compliance of Internal audit reports and group guidelines.
Annual cash flow & fund flow statement preparation and its rolling statement. Ensure no idle fund in bank accounts.
Reviewing BG formats at the time of bidding/tendering & arrangement of required BGs.
Arrangement of cash flow & fund flow for seam less operation.
DPR preparation.
Financial model preparation.
Lender’s independent engineers and legal counsel management.
various banking MIS preparation
interest & finance charges accounting
Funding and banking related bill / invoice processing
Banking documentation
Maintenance of documents repository
Bank Liasioning, Sanction & RBI compliances.
Technology and IT Enablement
SAP
KRAs with Outcomes ( Jobs which brings value to the organisation)
Domain
Keys Result Ares
Outcomes
MIS & DATA
Banking MIS
Prepare banking MIS & dashboards, Ensure timely bank reconciliations.
Provide desired information/ workings/ details to other stakeholders i.e. accounting and taxation team, FP&A team, CEO office, corporate office
Provide desired information/ workings/ details to other stakeholders i.e. accounting and taxation team, FP&A team, CEO office, corporate office
Bank Gurantees
Review of BG Formats
Reviewing BG formats at the time of bidding/tendering & arrangement of required BGs. Arrangement of cash flow & fund flow for seam less operation.
Ensure 100% covenant compliances i.e. submission of various reports to banks
DOA &SOPs
Implementation of DOA & SOPs
Implementation of DOA/RCA/CAPA/SOP/releasing strategy related to banking, cash/fund flow function
Continuous improvement in system & procedures
Audit
Auditing
Ensure completion of all internal & external auditing, assist in resolving all audit queries and points. Lender’s independent engineers and legal counsel management
Financial Planning
Financial Model
Financial model, bankable DPR, IM, Assist in commercial negotiations at the time of funding, documentation & execution.
Provide required information i.e. CMA data, receivable/stock statement, billing & collection statement, working capital margin management, equity contribution management to various banks at the time of funding tie ups and on ongoing basis
Provide required information i.e. CMA data, receivable/stock statement, billing & collection statement, working capital margin management, equity contribution management to various banks at the time of funding tie ups and on ongoing basis
Fund Management
Cash & Fund flow management
Ensure no idle fund at banks, optimum utilization of non-fund limits and achieve targeted financing cost
People Management
Implementation of talent initiatives (timely)
Team training
Maintaining team engagement
Team training
Maintaining team engagement
No. of talent initiatives implemented
No. of training hours for team (planned vs actual)
% Increase in engagement score
No. of training hours for team (planned vs actual)
% Increase in engagement score
Stake Holders
Internal
External
BD, Commercial, PMC, Mine Planning, Sites Offices
Bank, Rating Agency
Competency
Technical Competency ( To be filled by HM & HR )
PL 1 – Novice
PL 2 – Learner
PL 3 – Competent
PL 4 – Expert
PL 5 – Role Model
PL 1 – Novice
PL 2 – Learner
PL 3 – Competent
PL 4 – Expert
PL 5 – Role Model
Behavioural Competency
PL1 – Managing Self
PL2 – Managing Others
PL3 – Managing Manager
PL4 – Function Manager
PL5 – Business Manager
PL1 – Managing Self
PL2 – Managing Others
PL3 – Managing Manager
PL4 – Function Manager
PL5 – Business Manager
Competency
Desirable
Competency
Desirable
Fund Management Operations
PL3
Strategic Orientation
PL2
Banking Relationships
PL3
Entrepreneurial Mind-set
PL2
Internal & External Stakeholder Partnering
PL3
Stakeholder Partnering
PL2
Risk Management
PL3
Outcome Orientation
PL2
Finaincial planning
PL3
Transformation Focus
PL2
Innovation Focus
PL2
Team Orientation
PL2
Employee Development
PL2
Qualifications
Job Profile
Educational Qualification:
Essential: B.Com, CA or MBA preferred
Essential: B.Com, CA or MBA preferred
Experiences: Candidate with 5-7 years of experience in treasury function having experience of dealing with Lenders should have prior experience of debt raising both Long term and short term.
Primary Location: IN-IN-Ahmedabad
Work Locations: Ahmedabad Ahmedabad Ahmedabad
Job: Adani
Organization: Coal Mining
Schedule: Regular
Shift: Standard
Job Type: Full-time
Day Job
Job Posting: Sep 9, 2021, 8:24:39 AM