Assistant Treasury Manager

2 weeks ago

Mumbai, Maharashtra, India ACG World Full time ₹ 8,00,000 - ₹ 12,00,000 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.

  • Assistant Treasury Manager

    2 weeks ago

    Navi Mumbai, Maharashtra, India Exela Technologies Full time

    Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year's of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key...

  • Assistant Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Exela Technologies Full time

    Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year's of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury Operations...

  • Assistant Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role.The ideal candidate will be responsible for...

  • Assistant Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/KurlaDepartment: FinanceEmployment Type: Full-timeExperience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary:We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be responsible for...

  • Assistant Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary:We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be responsible for...

  • Assistant Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure) Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise / Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be...

  • Treasury Assistant Manager

    5 days ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 4,00,000 - ₹ 8,00,000

    Job Title: Treasury Assistant ManagerWe are seeking an experienced and skilled Treasury Assistant Manager to join our team. In this role, you will be responsible for providing financial support to our business units, ensuring the smooth functioning of our treasury operations.The ideal candidate will have a strong background in finance and accounting, with...

  • Assistant Treasury Manager

    2 weeks ago

    Navi Mumbai, Maharashtra, India Exela Technologies Full time

    Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year's of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury...

  • Assistant Treasury Manager

    5 days ago

    Navi Mumbai, Maharashtra, India Exela Technologies Full time

    Assistant Manager – Treasury Shift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from Office Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities industry-leading enterprise software and services with decades of experience. solutions are deployed across...

  • Assistant Treasury Manager

    7 days ago

    Navi Mumbai, Maharashtra, India Exela Technologies Full time

    Assistant Manager – Treasury Shift time - Europe hours or US Shift hours (Should be flexible in terms of working hours) Work Model- Work from Office Location- Vashi, Navi Mumbai Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities About Exela Exela Technologies, Inc. ("Exela") is a global business...