Finance and Treasury Manager
4 days ago
DGM - Group Corp Finance & Treasury
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
 
~7-10 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)
Industry PreferredPreferred banking experience.
Qualifications- Chartered Accountant / MBA
 
- 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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