DGM - Group Corp Finance & Treasury

6 days ago

Mumbai, Maharashtra, India Mahindra & Mahindra Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year
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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