A Treasury Analyst at Adani is responsible for dealing with cash flow, fund allocation, and economic compliance within the organization corporation’s treasury division. They oversee Letter of Credit (LC) issuance, coordinate with the organization treasury for payments, and display liquidity. Their feature consists of ensuring compliance with economic hints, making geared-up fund transfer documentation, and handling economic risks. They additionally art work carefully with auditors for 15CA/CB certifications and optimize loan covenants. By maintaining the economic situation and strategic fund manipulation, Treasury Analysts at Adani contribute to the company’s boom and operational overall performance, ensuring robust financial fitness for the duration of multiple commercial enterprise gadgets inside the conglomerate.
- Job Description: Treasury Analyst at Adani
- Role: Treasury Analyst
- Company: Adani
- Experience: 2 – 5 Years
- Salary: ₹ 6-7.5 Lacs P.A
- Location: Surat
Job Description
A Treasury Analyst performs a critical feature in dealing with an enterprise’s monetary fitness by overseeing liquidity, coins waft, and change management. Responsibilities embody reviewing and processing Letters of Credit (LC), coordinating with banks for bills, and tracking mortgage covenants. They ensure compliance with financial tips, manipulate tax certifications for worldwide transactions, and optimize fund allocation. Treasury Analysts moreover put together monetary reports and liaise with stakeholders for fund control. Their expertise in financial planning and danger evaluation helps maintain cash performance, guide business enterprise operations, and align with business organization economic strategies, making them vital in huge businesses with complex financial systems.
About Company
Adani Group is a leading Indian multinational conglomerate with diverse enterprise pursuits at some stage in infrastructure, electricity, logistics, agribusiness, and protection. Founded in 1988 through the manner of Gautam Adani, the group operates globally, with key agencies in electricity technology, ports, mining, and renewable strength. Adani is dedicated to sustainable improvement and technological innovation, making massive contributions to India’s economic boom. With a strong reputation in the ESG (Environmental, Social, and Governance) mind, the economic corporation employer drives big-scale infrastructure projects at the same time as preserving global partnerships. Its subsidiaries, which encompass Adani Enterprises, Adani Green Energy, and Adani Ports, play vital roles in countrywide and international markets.
Roles & Responsibilities
LC Opening and Document Review:
- Initiate and validate Letter of Credit (LC) techniques.
- Review and verify LC-associated files for compliance.
- Coordinate with banks and monetary institutions for LC issuance.
Management Information System (MIS) for Funds & BG Charges:
- Maintain correct facts of fund allocations and utilizations.
- Track economic agency guarantees (BG) and related expenses.
- Generate reviews to research funds that go together with the waft and monetary performance.
Liaising with Group Treasury for Payments & Rollovers:
- Coordinate with the treasury group for fund rollovers.
- Ensure nicely timed execution of payments.
- Manage inter-employer fund transfers in keeping with financial strategies.
15CA / CB Certification Coordination:
- Facilitate tax compliance for foreign places remittances.
- Work with auditors and tax consultants for certifications.
- Ensure well-timed submission of required tax documentation.
Loan Covenants & Liquidity Management:
- Monitor economic covenants related to loans.
- Ensure compliance with lender requirements.
- Optimize liquidity to satisfy enterprise needs and restrict costs.
Fund Transfer Letters for Vendors & Statutory Payments:
- Prepare and affirm fund switch files.
- Ensure accuracy and compliance in provider and statutory bills.
- Maintain transparency in monetary transactions.
Book Hygiene & Adherence to Group Guidelines:
- Maintain the right documentation for audits and economic reporting.
- Ensure monetary records are accurate and up to date.
- Align economic practices with organization guidelines and regulatory requirements.
Skills for a Treasury Analyst
Financial Analysis & Risk Management: Ability to investigate monetary statistics and verify risks related to liquidity and investments.
Banking & Treasury Operations: Knowledge of LC processing, fund transfers, and treasury management equipment.
Regulatory Compliance: Understanding of monetary prison pointers, taxation (15CA/CB certifications), and company governance.
Analytical & Problem-Solving Skills: Expertise in deciphering economic statements, mortgage covenants, and funding strategies.
Communication & Stakeholder Management: Ability to coordinate with banks, auditors, and internal finance organizations successfully.
Benefits of Working at Adani
Competitive Salary & Incentives: Employees receive market-main salaries, not unusual ordinary performance bonuses, and monetary growth opportunities.
Career Growth & Learning: Adani gives management schooling, expertise development applications, and worldwide publicity.
Work-Life Balance & Wellbeing: The enterprise gives bendy work arrangements, health insurance, and health applications.
ESG & Sustainability Initiatives: Employees have interaction in duties promoting environmental responsibility and sustainable industrial employer practices.
Job Security & Stability: As a top-tier conglomerate, Adani gives lengthy-term professional protection with installation increase pathways.
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