Live opening · Posted 8 days ago
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Description supplied by the original job listing.
Company: Mahindra Logistics Limited
Designation: Senior Manager, Corporate Finance
Office Location: Mumbai, Work from Office
Position description: Lead Treasury
Years of work experience: 10 to 12 years
Job Description:
Plan the Daily Cashflows of the Entity
Manage Daily MF / FD Investments
Decide optimum amount of Short Term / WCDL borrowings to manage daily Working Capital
Co-ordinate with Bankers to negotiate rates for Short Term / Long Term Loans
Management reporting via Daily & Monthly MIS
Ensure correct & timely accounting of the Treasury related transactions
Evaluate & Implement suitable Treasury Products basis new business requirements
Process Improvements via Automation of existing processes
Fund Raising via Inter-Company Deposits / Equity
Guide MLL Subsidiaries' Treasury Teams, wherever required
Manage a team of 2 people
Key Competencies:
• Strong understanding of treasury operations and cash flow forecasting
• Expertise in short-term funding instruments and working capital financing
• Negotiation and relationship management skills
• Financial analysis and MIS reporting
• Process orientation with focus on automation
• Leadership and team management
• Strong attention to detail and governance mindset
Educational qualifications preferred: Chartered Accountant or MBA Finance
Experience
10 - 12 Years
Employment type
Permanent
Work arrangement
No
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