AGM/GM - Banking & Finance

4 months ago


mumbai, India MTC Group Full time
Duties & Responsibilities -
Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.
Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.
Compliance & Regulations – Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.
Financial Cost Optimization – Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards.
Risk Management – Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc.
Process & Controls – Process improvement using technology for better efficiency and cost optimization.
Documentation – Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization.
Financial Reporting – Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders.
Cash Flow Management – Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.
Optimizing Working Capital Management – Optimizing working capital management inventory, receivables and payable of the group.
Qualification - Qualified Chartered Accountant.
Experience - 6+ Years of post qualification experience in corporate fund raising.

  • Mumbai, India MTC Group Full time

    Duties & Responsibilities -Banking relationship– Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.Debt Management– Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt...


  • Mumbai, India MTC Group Full time

    Duties & Responsibilities - Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt...


  • Mumbai, India MTC Group Full time

    Duties & Responsibilities - Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt...


  • Mumbai, India MTC Group Full time

    Duties & Responsibilities - Banking relationship – Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations. Debt Management – Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing...

  • Gm Finance

    4 months ago


    Mumbai, Maharashtra, India MNR Solutions Private Limited Full time

    A General Manager (GM) of Finance typically holds a senior leadership position within an organization and is responsible for overseeing all financial activities and strategies. Their role and responsibilities may vary depending on the size and type of the organization, but generally include: - **Financial Planning and Analysis (FP&A)**: Developing financial...

  • Gm- Finance

    3 months ago


    Mumbai, Maharashtra, India 7 Apple Hotels Full time

    With the vision to add new faces with a fresh energy, innovative ideas, passion and perseverance to its team, 7 Apple Hotels franchise is the pool of talent. In case you would like to be associated with us, do write to us. **GM- Finance ( Corporate)**: - Qualification - Post Graduate in Finance, Financial & Management Accounting - Experience - 15 years...

  • Agm Finance

    3 months ago


    Mumbai, Maharashtra, India PADWA WORLDWIDE LLP Full time

    Role : AGM FINANCE & ACCOUNTS. Industry Type : Yarn & Raw Cotton, Agro Exports Functional Area : FINANCE & COMMERCIAL DEPARTMENT Employment Type : Full Time Location : Mumbai, Sakinaka Role Category : Accounts and Finance Education : CA Inter, M. Com Experience : 7-10 years Salary : 6.5 - 8 Lakh per annum CTC Grade : MTEPL 04 **Job description** -...


  • Ghansoli, Navi Mumbai, Maharashtra, India PropectUs People Consultants Full time

    **AGM / GM - Project Sales** Location : Navi Mumbai **Job Responsibility**: - **Lead origination** - conceptualize and develop implementable annual business plans to support growth of the Business Vertical / Organization. Meeting consultants, business influencers, EPC Contractors, OEMs. - **Locate or propose potential business deals** by contacting...


  • Mumbai, India Job search recruitment services Full time

    **Job Description - AGM/DGM Projects (SRA)** **Job Title** AGM/DGM - SRA Projects **Department** SBU **Location** Mumbai **Job Specifications** - The incumbent must have all round SRA project experience. - Age group between 40-45 years, from central Suburb only. - The incumbent must be well versed with SRA rules &...

  • Agm- Treasury

    3 months ago


    Mumbai, Maharashtra, India Vodafone Idea Full time

    Job Req ID: 44339- Location: Mumbai, IN- Function: Commercial/ Finance- About: - Vodafone Idea Limited is an Aditya Birla Group and Vodafone Group partnership. It is India’s leading telecom service provider. The Company provides pan India Voice and Data services across 2G, 3G and 4G platform. With the large spectrum portfolio to support the growing demand...

  • Am Finance

    4 months ago


    Mumbai, India Mangalam Placement Full time

    **Company**: Sodexo **Location** Mumbai **Experience** 2-3 Years **Key Skills** accounting, Accounting Ledger, account finalisation, Accounts Closing, Book Keeping, Balance Sheet, Auditing **Position: AM Finance & Accounting** **Qualification: CA** **Experience: 1 to 3 years** **Location: Mumbai** **Job description** **Qualified CA is...


  • Mumbai, India Walking Tree Full time

    Role:We are looking for an experienced General Manager - Finance to manage cash flow, develop and implement financial processes, manage relationships with financial institutions, and identify and mitigate financial risks.➢ Key Responsibilities:1- Accounts & Finance• Overseeing & managing the accounts payable and the accounts’ receivable function.•...


  • Mumbai, India Paradigm Realty Full time

    Role: GM Accounts, Finance & TaxationLevel Mid ManagementSalary Range Bracket consideration depending on experienceIndustry- Construction/Contracting Job Description Accounts and Audit: 1. Manage the Financial operations of the Organisation, ensuring compliance with accounting principles & regulatory requirements.2. Finalization of accounts,...


  • Mumbai, India DCC Group Full time

    Position: General Manager - Accounts & Finance **Experience**: 10-12 years in Accounting, Financial Management. B. Com and a Qualified Chartered Accountant or Post-Graduation / Masters in Accounts and Finance **Job Description**: Key Responsibilities: - Manage and supervise accounting, financial reporting, and budgeting activities for both domestic and...


  • mumbai, India Walking Tree Full time

    Role: We are looking for an experienced General Manager - Finance to manage cash flow, develop and implement financial processes, manage relationships with financial institutions, and identify and mitigate financial risks. ➢ Key Responsibilities: 1- Accounts & Finance • Overseeing & managing the accounts payable and the accounts’ receivable...


  • Mumbai, India Walking Tree Full time

    Role:We are looking for an experienced General Manager - Finance to manage cash flow, develop and implement financial processes, manage relationships with financial institutions, and identify and mitigate financial risks.➢ Key Responsibilities:1- Accounts & Finance• Overseeing & managing the accounts payable and the accounts’ receivable function.•...


  • mumbai, India Walking Tree Full time

    Role:We are looking for an experienced General Manager - Finance to manage cash flow, develop and implement financial processes, manage relationships with financial institutions, and identify and mitigate financial risks.➢ Key Responsibilities:1- Accounts & Finance• Overseeing & managing the accounts payable and the accounts’ receivable function.•...


  • mumbai, India Fullon Finance Full time

    About Us Fullon Finance Private Limited is a part of Fullon Group and currently in a process of obtaining Merchant banking category I license. The group is already involved in public issues, Fund raising and financial restructuring.Role: Head - Merchant Banking DivisionLocation: MumbaiKey Responsibilities:Manage and execute capital market transactions,...


  • Mumbai, India Fullon Finance Full time

    About Us Fullon Finance Private Limited is a part of Fullon Group and currently in a process of obtaining Merchant banking category I license. The group is already involved in public issues, Fund raising and financial restructuring.Role: Head - Merchant Banking DivisionLocation: MumbaiKey Responsibilities:Manage and execute capital market transactions,...


  • Mumbai, India Vodafone Idea Full time

    Job Req ID: 3941- Location: Mumbai, IN- Function: Commercial/ Finance- About: **Role** Regulatory Finance **Job Level/ Designation M2 / AGM **Function / Department** Finance / Regulatory, Infra, Subsidiaries & Corp Fin Ops **Location** Corporate, Mumbai **Job Purpose** Responsible for Regulatory reporting and compliances **Key Result...