Gm Treasury
Job Description
RoleTreasury FinancingJob Level/ DesignationM3/GMFunction / DepartmentFinance / TreasuryLocationCorporate, MumbaiJob PurposeTo support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms, conditions and documentation for the purpose of raising and managing short term and long term resources in local as well as in other currencies and fund management to ensure adequate liquidity in the system.Would also need to provide support to management of currency risk, operational process improvements on cashflow management and related areas.Key Result Areas/Accountabilities * Loan Agreements, sanction letters, security documents Negotiation and finalisation
- Timely Debt Servicing
- Interest Budget , Interest Tally ( Budget vs actuals), Board Presentation
- Compliance with Statutory Regulations
- Internal stakeholder management, interaction with senior management and co ordination with secretarial, accounting, legal and commercial teams
- Capability development of reportees and other junior team members
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Job Detail
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Job IdJD3285380
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear