Default
Year Mumbai, Maharashtra, India
Job Description
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 Preferred
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.
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD3226547
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMumbai, Maharashtra, India
-
EducationNot mentioned
-
ExperienceYear