Assistant Treasury Manager

3 weeks ago

Mumbai, Maharashtra, India ACG World Full time
Job Description

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:

- Monitoring 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

Forex:

- 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.

Key Interfaces

Internal Interfaces:

- Sr Manager Treasury
- Group Treasury Head
- Finance Team across Group

External Interfaces:

- Banks & Financial Institutions
- Rating Agencies
- Auditors
- Consultants

Educational and Experience Requirements

- 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.

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