AGM/GM - Banking & Finance

1 week ago


Mumbai, Maharashtra, India MTC Group Full time

Position: Corporate Treasurer

Company: Confidential


Duties & Responsibilities:

  • Banking Relationship: Managing relations with banks and financial institutions, negotiating loan terms, working capital, and other facilities.
  • Debt Management: Overseeing the group debt profile, raising funding, assessing working capital needs, refinancing debts, and managing debt covenants.
  • Compliance & Regulations: Staying updated on financial regulations to ensure treasury activities comply with the law.
  • Financial Cost Optimization: Focusing on optimizing interest costs, bank charges, and other financial expenses to align with market standards.
  • Risk Management: Identifying and managing financial risks such as foreign currency and interest rate risks.
  • Process & Controls: Improving processes using technology for efficiency and cost optimization.
  • Documentation: Handling pre and post-sanctioning security documentation and negotiating terms favorably for the organization.
  • Financial Reporting: Designing and implementing reporting systems for better decision-making and communicating financial information to senior management.
  • Cash Flow Management: Ensuring group cash flow is managed effectively for daily operations and financial obligations.
  • Optimizing Working Capital Management: Enhancing working capital management including inventory, receivables, and payables.

Qualifications:

  • Qualified Chartered Accountant.

Experience:

  • At least 6 years of post-qualification experience in corporate fund raising.

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