Manager - Group Corp Fin & Treasury

• 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.

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

CA/ CFA/ MBA Finance/ CS.

1. Solid understanding of banking. Understanding Group ICD Companies Act provisions.
2. Good verbal and writing skills are essential
3. Proven ability to meet multiple tight deadlines
4. Ability to multi-task and complete assignments for multiple stakeholders
5. Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines