Dgm - Group Corp Finance & Treasury

7 days ago

Worli Mumbai Maharashtra, India Mahindra & Mahindra Ltd Full time

**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.

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