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599 Reconciliation Jobs in Mumbai

Manager - Group Corp Fin & Treasury

5-10 years

Mumbai

1 vacancy

Manager - Group Corp Fin & Treasury

Mahindra & Mahindra

posted 15hr ago

Job Description

Responsibilities Key Deliverables
  • 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.
Experience

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

Industry Preferred
Qualifications

CA/ CFA/ MBA Finance/ CS.

General Requirements
  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


Employment Type: Full Time, Permanent

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