Mahindra & Mahindra - Manager - Group Corporate Finance & Treasury (5-10 yrs)

Manager - Group Corporate Finance & Treasury

Responsibilities:

- FEMA Compliance: Supporting and advising internal teams on ODI, FDI & other FEMA matters.

- Corporate Finance: Monitoring & Digitisation of Group Debt and Internal funding tables.

- Monitoring end use of funding to group companies and its reporting to internal stake holders.

- Ensure compliance with regulatory and banking requirements for treasury transactions like APR filing, FLA return, RBI Project Profile reconciliation and other FEMA compliances.

- Seeking RBI approvals for various Forex Transactions - BOE waiver, PCG issuance etc.

- Work with bankers and internal team on processing of FDI / ODI transaction.

- Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.

- Credit Rating: Timely renewal of credit ratings. Ensuring all queries and compliances of Credit rating agencies are given in timely manner.

- Ideation: working on new ideas to save cost and promote efficiency in the organisation like Group Insurance etc.

- Inter-company loan (to Subsidiaries) : Documentation, Interest rate benchmarking and close monitoring of timely repayments.

- Monitoring Group Companies compliances : CFO Certificate and close monitoring.

Qualifications/Skills for treasury manager:

- CA/ CFA/ MBA Finance/ CS.

- 5-10 years of experience in Corporate treasury or Bank with sound understanding of FEMA/ RBI matters.

- Solid understanding of banking. Understanding Group ICD & Companies Act provisions.

- Good verbal and writing skills are essential

- Proven ability to meet multiple tight deadlines

- Ability to multi-task and complete assignments for multiple stakeholders

- Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines