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Assistant Treasury Manager
ConfidentialMumbai, India8 days ago
Job descriptionMonitoring of cash flow and financial covenants of all group companies on periodic basis. Monitor compliance with financing conditions and obligations as per loan documents Coordinate the drawdown / repayment formalities for debt facilities. Timely completion of all activities related to security / mortgage creation and perfection against the loans. Reviewing the documentation. Periodic activities related valuation, TSR Completion of relevant ROC filings Monitoring of cash flow and financial covenants of all group companies on periodic basis. Support to businesses in ODI transactions Assist in preparation of ODI documents Resolve queries from banks Support in completing the periodic filings related to ODI Support in all Banking activities as per business requirements Remain updated on the RBI notifications / circular. Ascertain implications on business operations. Support to Business for closure of EDPMS / IDPMS Trade finance transactional support as per business requirements Monitoring and analysing the bank balances across foreign subs Bank charges monitoring across all group companies, ensure uniformity Preparing Daily Deal Blotter Ensuring all disposal emails received are attended Sending All Import Payments Disposals to Bank Daily Updating Forward File and ensure it tallies with Back office Resolving Bank queries by coordinating with SSC Team Collate data for hedging FX risk of foreign subsidiary In case inward is not credited and rates are in PAST DUE resolving the same by speaking to bank / SSC Team MTM to entities Monthly MIS. Sr Manager Treasury Group Treasury Head Finance Team across Group Banks & Financial Institutions Rating Agencies Auditors Consultants CA / Full time MBA Finance with minimum 8 -12 years of experience Working experience of SAP Proficient in MS Office (Excel, PowerPoint, Word, etc.) Communication skills – Should be able to convey effectively. Strong interpersonal skills – ability to interact with a view to getting the job done across both external and internal stakeholders. Listening skills – the role involves a lot of coordination across external & internal stakeholders & therefore listening to different viewpoints including its interpretation without which concluding or getting results will be difficult.
Position Title : Lead , Banking & Debt Finance, ACG Group
Department : Corporate Finance
Business Unit : ACG Corporate
Designation : Assistant Manager / Senior Executive
Reports to : Global Head Treasury
Location : Jogeshwari West, Mumbai
Job Objective
- Understand the debt requirement of the group and execute optimum financing solution
- Undertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiary
- Act as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations.
Primary responsibilities
Debt Finance :
Forex :
Key Interfaces
Internal Interfaces :
External Interfaces :
Educational and Experience Requirements
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Skills Required
Sap, Word, Powerpoint, Excel, Ms Office
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Manager Treasury • Mumbai, India