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15/09 Aquilla Rodrigues
Consultant at Mahindra and Mahindra Ltd

Views:803 Applications:159 Rec. Actions:Recruiter Actions:99

Mahindra & Mahindra - Manager - Treasury (4-8 yrs)

Mumbai Job Code: 1315275

Treasury Manager

- Acting as single point of contact for banking, treasury, Cash Management of Mahindra Electric Automobile Limited (MEAL)

- Responsible for smooth banking operations and related RBI compliances

- Ensuring availability of adequate fund based and non fund based limits; active and optimum working capital management and necessary internal approvals on timely basis

- Smooth running of LC, BG issuances, supplier finance, factoring, receivables discounting etc for optimizing working capital utilization

- Preparing and reporting monthly cashflows; flagging and co-ordinating necessary actions to address fund requirements

- Managing investment portfolio in consultation with Group Corporate Finance

- Coordination of Forex and Commodity hedging program with Corporate Finance/SSU

- RBI reporting on FDI , FLA etc (in consultation with Group Corporate Finance), Application to RBI for approval for foreign vendor payments, if not covered under current RBI circulars

- Maitaining and managing all Treasury related Board resolutions and Policies ; ensuring adherence to the same

Education Qualifications: Chartered Accountant / MBA

Experience: ~4-5 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Women-friendly workplace:

Maternity and Paternity Benefits

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