Senior Officer/ Assistant Manager

21 hours ago


Mumbai, Maharashtra, India Aegis Logistics Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Job Title: Senior Officer/ Assistant Manager -Treasury / Finance

Company: Aegis Logistics Ltd.

Department: Treasury / Finance

Location: Head Office

Working Days: 5 Days a Week (Monday to Friday)

Experience Required: 4 to 7 years

Qualification: CA / MBA (Finance)

Role Overview:

Aegis Logistics Ltd. is seeking a dynamic and experienced finance professional to join its Treasury team as Manager Banking & Credit Facilities. This is a key group-level role that involves managing relationships with banks and financial institutions, overseeing borrowing documentation, ensuring covenant compliance, and supporting treasury operations.

Key Responsibilities:

Banking & Credit Operations:

  • Act as the group-level interface with banks for all fund-based, non-fund-based borrowings, and term loans
  • Handle all related documentation, including charge creation/release in coordination with security trustees
  • Manage day-to-day and strategic banking interactions for both regular and specific business needs

Financial Reporting & Compliance:

  • Prepare annual projections, CMA data, and other reports as required by lenders
  • Ensure compliance with financial covenants as per loan agreements
  • Monitor and manage ODI (Overseas Direct Investment) and other RBI regulatory compliance

Investment & Cash Flow Management:

  • Oversee and manage company investments within permitted avenues
  • Act as a backup resource for cash flow planning and liquidity management

Credit Ratings & Financial Analysis:

  • Coordinate with credit rating agencies as part of periodic rating exercises
  • Review and analyze financial statements to support strategic financial decisions

Stakeholder Management & Communication:

  • Engage with multiple internal and external stakeholders, including finance teams, banks, auditors, and rating agencies
  • Maintain clear and professional communication, ensuring alignment across stakeholders

Team Contribution:

  • Support the Treasury Head in key initiatives and ongoing projects
  • Willingness to take on additional responsibilities and grow within the team structure

Candidate Profile:

  • Education: CA or MBA (Finance)
  • Experience: 47 years of relevant experience in corporate treasury, banking liaison, or finance roles

  • Key Skills:

  • Deep understanding of banking products, credit facilities, and loan documentation

  • Knowledge of RBI regulations, including ODI and FEMA
  • Strong analytical, reporting, and documentation skills
  • Excellent communication and interpersonal abilities

Please refer our website: for getting more information about our organization & Business Mix.


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