DGM - Group Corp Finance & Treasury

Responsibilities & Key Deliverables

• Banking and Cash management - institute best practices for Cashflow forecasting and Liquidity Management;  exploring and implementing new age CMS solutions in the Group                                                                                             
• Setting up of Credit facilities i, Trade finance (Suppliers Credit, Buyers Credit, PCFC),
• Negotiation on ROI and close documentation for M&M Ltd and Group Companies                                                                                                            
• Fund-raising activities in the form of listed commercial papers and NCDs basis requirement                                                                                                          
• Annual renewal, information requirements with bankers/Financial institutions ; maintaining adherence to limits as per Current Account circular                                                                                                               
• Building relationships with Business units and Group companies to understand funding and banking                                                                                                         
• Facilitation of international trade including trade finance, export credit,  confirmation/discounting of LCs, credit insurance ,  rupee denominated trade and other innovative solutions                                                                      
• Ecosystem financing: evaluated and implemented solutions for Vendor and Dealer financing, Bill Discounting,
• Factoring options including retail financing tie-ups with banks/NBFCs                                                                                                     
• Bank account management for M&M                                                                                                     
• Technology/Automation initiatives for Treasury                                                                                                
• MIS & Presentations to senior management  

Experience

~7-10 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Industry Preferred

Preferred banking experience.

Qualifications

• Chartered Accountant / MBA

General Requirements

• Prior experience in banking and borrowings;  Connect with Banks ,good relations with bankers and external agencies.
• Excellent interpersonal, verbal, and written communication skills.
• Strong attention to detail and sense of urgency when it comes to execution.
• Ability to manage and lead the full life cycle of projects and tasks.
• High integrity & ethical standards.