CA, MBA Vacancy in Mahindra

The Mahindra invited applications for the post of Manager - Group Corporate Finance and Treasury.
Qualifications

• Chartered Accountant / MBA
• 4-5 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Behavioral Competencies required:

• Excellent interpersonal, verbal, and written communication skills, Strong attention to detail and sense of urgency when it comes to execution, Ability to multitask , High integrity & ethical standards

Responsibilities

• 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
  

JOB LOCATION: Mumbai

For more details and to apply, click her

Subscribe to Taxscan Premium for latest Job updates on WhatsApp. Stay informed and advance your career with us.