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Consultant at Mahindra and Mahindra Ltd
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Mahindra & Mahindra - Manager - Treasury (4-8 yrs)
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)
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