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

Experience

~7-10 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Industry Preferred

Preferred banking experience.

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.