DGM - Group Corp Finance & Treasury

5 days ago

Worli, India Mahindra Rise Full time

Company: Mahindra & Mahindra Ltd Responsibilities & Key Deliverables Banking and Cash management - institute best practices for Cashflow forecasting and Liquidity Management; exploring and implementing new age CMS solutions in the Group Setting up of Credit facilities i, Trade finance (Suppliers Credit, Buyers Credit, PCFC), Negotiation on ROI and close documentation for M&M Ltd and Group Companies Fund-raising activities in the form of listed commercial papers and NCDs basis requirement Annual renewal, information requirements with bankers/Financial institutions ; maintaining adherence to limits as per Current Account circular Building relationships with Business units and Group companies to understand funding and banking Facilitation of international trade including trade finance, export credit, confirmation/discounting of LCs, credit insurance , rupee denominated trade and other innovative solutions Ecosystem financing: evaluated and implemented solutions for Vendor and Dealer financing, Bill Discounting, Factoring options including retail financing tie-ups with banks/NBFCs Bank account management for M&M Technology/Automation initiatives for Treasury MIS & Presentations to senior management Experience ~7-10 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses) Industry Preferred Preferred banking experience.Qualifications Chartered Accountant / MBA General Requirements Prior experience in banking and borrowings; Connect with Banks ,good relations with bankers and external agencies. Excellent interpersonal, verbal, and written communication skills. Strong attention to detail and sense of urgency when it comes to execution. Ability to manage and lead the full life cycle of projects and tasks. High integrity & ethical standards.

  • Gm - Group Corp Finance & Treasury

    2 weeks ago

    Worli, Mumbai, Maharashtra, India Mahindra & Mahindra Ltd Full time

    **Responsibilities & Key Deliverables** **Purpose of the Role**: The General Manager for Treasury and Corporate Finance will play a crucial role at Mahindra & Mahindra Ltd, overseeing the banking and treasury functions essential for the company's financial health. **Position**: General Manager - Treasury, Corporate Finance **Key Responsibilities &...

  • Treasury - F&A

    2 weeks ago

    Maharashtra, India, Birla Aurora, Worli Solar Business Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & Treasury Reporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Dgm - Business Risk

    1 day ago

    Worli, Mumbai, Maharashtra, India Mahindra & Mahindra Ltd Full time

    DGM - Business Risk **Date**:18 Dec 2024**Location**:Mumbai - Worli, Mumbai - Worli, IN**Company**:Mahindra & Mahindra LtdThe Enterprise Risk Management (ERM) is responsible to ensure that the organisation is identifying, assessing, and mitigating various potential risks across the organization. This is done by developing and implementing a comprehensive...

  • DGM - Group Strategy

    5 days ago

    Worli, India Mahindra Rise Full time

    Company: Mahindra & Mahindra Ltd Responsibilities & Key Deliverables Role Overview: The Team Lead, Strategy will play a pivotal role in leading high-impact projects that enhance operational efficiency, streamline processes, centralize core functions, and drive significant margin improvements across our businesses. The ideal candidate will leverage...

  • Group Secretarial Manager

    1 week ago

    Worli, Maharashtra, India Mahindra And Mahindra Limited Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Manager - Group Secretarial Responsibilities & Key Deliverables Plan, schedule, and meticulously prepare documentation for Board, committee, and shareholder meetings for allsubsidiary companies within the Mahindra & Mahindra group, ensuring thoroughness and compliance.Draft and coordinate the issuance of General Meeting Notices, Annual General Meeting...

  • Manager - Group Secretarial

    2 weeks ago

    Worli, Maharashtra, India Mahindra & Mahindra Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Responsibilities & Key DeliverablesPlan, schedule, and meticulously prepare documentation for Board, committee, and shareholder meetings for allsubsidiary companies within the Mahindra & Mahindra group, ensuring thoroughness and compliance.Draft and coordinate the issuance of General Meeting Notices, Annual General Meeting (AGM) notifications,...

  • Manager - Group Secretarial

    5 days ago

    Worli, India Mahindra Rise Full time

    Company: Mahindra & Mahindra Ltd Responsibilities & Key Deliverables Plan, schedule, and meticulously prepare documentation for Board, committee, and shareholder meetings for allsubsidiary companies within the Mahindra & Mahindra group, ensuring thoroughness and compliance.Draft and coordinate the issuance of General Meeting Notices, Annual General Meeting...

  • Manager - Corp Mgmt. Services

    1 day ago

    Worli, India Mahindra Rise Full time

    Company: Mahindra & Mahindra Ltd Responsibilities & Key Deliverables Role Purpose: To conduct Operational / Financial analysis and audit reviews, participate in discussions & prepare draft report as per Audit Plan. Key Deliverables: Process understanding Checklist prepration Data Collection & Analysis Participate in opening meetings & closing meetings...

  • Manager - Corp Mgmt. Services

    2 weeks ago

    Worli, Maharashtra, India Mahindra & Mahindra Ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Responsibilities & Key DeliverablesRole Purpose: To conduct Operational / Financial analysis and audit reviews, participate in discussions & prepare draft report as per Audit Plan.Key Deliverables:Process understandingChecklist preprationData Collection & AnalysisParticipate in opening meetings & closing meetingsPrepare Draft reportsGet action plans from...

  • Dgm - Group Secretarial

    3 days ago

    Worli, Mumbai, Maharashtra, India Mahindra & Mahindra Ltd Full time

    **Responsibilities & Key Deliverables** - Drafting of Notice, Agenda, Minutes for Board / Committees / General meeting, postal ballot etc, - Co-ordination with Other departments within the organisation for preparation of agenda, - Liaisoning with Govt. authorities, Regulators, ROC, Stock Exchanges. - Acquisitions, Mergers/ Demergers - Implementation of ESOPS...