Assistant Treasury Manager

2 weeks ago

Mumbai, Maharashtra, India ACG World Full time ₹ 20,00,000 - ₹ 25,00,000 per year

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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