Mahindra & Mahindra - Deputy Manager - Corporate Finance

Deputy Manager - Corporate Finance

- Bank account management including addition/deletion/modification of signatories, activating online banking access.

- Support to group companies for bank account management, Liaisoning with banks for resolution of queries

- KYC Updation with banks

- Documentation for Demat accounts

- Submission of documents/certifications consortium/other banks as per Sanction terms

- Ensure smooth processing of banking transactions - coordinating with banks for issues faced by M&M/group cos

- Supporting DGM-Corporate Finance in Sweep management

- Bank guarantee- issuance, extension and cancellation request, liaisoning with bank.

- Maintaining bank guarantee tracker in bank guarantee portal, periodical reconciliation with bank outstanding.

- Processing of A2 payments (non-import foreign currency) in bank portal, coordinating with taxation team for 15 CA/CB. Maintaining database of supporting docs, advice copies in in house portal.

- Coordination with banks and business units for trade transaction and RBI approval