Treasury & Liquidity Analyst
Adani Enterprises LimitedJob Highlights
Required Skills
Job Description
Role Summary:
We are seeking a dynamic and analytical Treasury & Liquidity Analyst to join our finance team. The successful candidate will be instrumental in managing the company's liquidity, optimizing cash flow, and supporting strategic financial decisions within the import & export operations. This role requires a strong understanding of financial markets, risk management, and corporate treasury functions.
Key Responsibilities:
- Monitor and forecast daily cash positions across various bank accounts and entities.
- Manage short-term funding and investment activities to ensure optimal liquidity.
- Analyze foreign exchange exposures arising from import and export transactions and recommend hedging strategies.
- Prepare regular liquidity reports for senior management, highlighting key risks and opportunities.
- Support the development and implementation of treasury policies and procedures.
- Liaise with banks and financial institutions for operational banking and credit facilities.
- Assist in the evaluation of new financial instruments and technologies to enhance treasury operations.
- Ensure compliance with regulatory requirements related to treasury and foreign exchange.
About Adani Enterprises Limited
Adani Enterprises Limited (AEL) is the flagship company of the Adani Group, a globally diversified conglomerate headquartered in Ahmedabad, India. Established in 1993, AEL has evolved into a leading integrated player across various sectors including integrated resource management, mining, defence & aerospace, roads, data centers, and solar manufacturing. The company plays a pivotal role in India's infrastructure development and has a significant presence in the import and export of commodities, contributing substantially to the nation's trade.
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