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Aquilla Rodrigues

Consultant at Mahindra and Mahindra Ltd

Last Login: 16 May 2024

Job Views:  
681
Applications:  171
Recruiter Actions:  35

Job Code

1399265

Mahindra & Mahindra - Manager - Treasury - CA

4 - 6 Years.Mumbai
Icon Alt TagWomen candidates preferred
Posted 1 month ago
Posted 1 month ago

Responsibilities:

- Managing banking, fund raising and other treasury activities for identified entities in Mahindra Group

- Fund-raising by way of market borrowings such as listed commercial papers and NCDs basis requirement

- Treasury Compliance : Ensure Group level Treasury Compliance; compliance with regulatory and banking requirements for treasury including APR filing, RBI Project profiles, other FEMA compliances

- SEBI / LODR / Debenture Trustee compliances pertaining to NCD and CP.

- Managing Inter-company loans in the Group incl Documentation and Interest rate benchmarking.

- Coordination with auditors on ODI/FDI matters

- Technology/Automation initiatives for Treasury

- MIS & Presentations to senior management

Education Qualifications : Chartered Accountant

- Experience : 4-6 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

- Strong proficiency and knowledge of Banking, Cash Flows management, Foreign Remittances, RBI & FEMA. Knowledge of Forex, Borrowings and Investments will be added advantage.

- Excellent verbal, and written communication skills, Strong analytical capability with problem-solving aptitude, Ability to navigate ambiguous problems in an agile manner, High attention to detail and excellent analytical skills.

- Manage and prioritize a large and varied work load effectively and efficiently, ability to manage cross-functional and cross cultural interactions.

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Posted By

user_img

Aquilla Rodrigues

Consultant at Mahindra and Mahindra Ltd

Last Login: 16 May 2024

Job Views:  
681
Applications:  171
Recruiter Actions:  35

Job Code

1399265

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