1 Daimler India Commercial Vehicles Associate General Manager Job

Job Responsibilities

- Support in Dealing & Execution for APAC & India entities (Investments / Loans (Funding) / FX).

- Develop & Implement strategies (including ALM management) to manage financial risk include Interest rate risk, Liquidity risk & FX risk effectively

- Stay updated on market trends and developments including APAC Markets to inform decision-making

- Supporting on Capital market requirements for business partners towards optimizing interest results

- Reporting & Regulatory Compliance related to APAC region incl. India.

- Drive sustainable wallet negotiation; Diversify bank relationships to mitigate concentration counterparty risk

- Coordination with markets and HQ on functional topics related to Front office

Qualification

• CA / CA-Inter/ MBA / Postgraduate in Finance / relevant experience

Professional Experience:

2-5 years of experience handling Corporate finance, Treasury, Capital Markets, Treasury accounting etc.. Overall 3+ years of experience

Skill Sets required

• Exposure on Corporate Finance / funding / Borrowings / Investments - Must
• Basic Knowledge in Treasury end to end operations preferable
• Knowledge on SEBI /RBI and other regional central bank guidelines preferable
• Knowledge on Forex & Exports preferable
• Exposure to other regional markets preferable
• Good communication and interpersonal skills - Must
• Reliable and work independently as well as good team player - Must
• Excellent analytical and problem-solving skills. Must
• Ability to work in multicultural environments, collaborative
• Strong negotiation and relationship-building abilities.