CA, MBA Vacancy in Mahindra

MBA Vacancy in Mahindra - CA Vacancy in Mahindra -Vacancy in Mahindra - TAXSCAN

The Mahindra invited applications for the post of Manager – Group Corporate Finance and Treasury.
Qualifications

  • Chartered Accountant / MBA 
  • 4-5 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Behavioral Competencies required:

  • Excellent interpersonal, verbal, and written communication skills, Strong attention to detail and sense of urgency when it comes to execution,  Ability to multitask , High integrity & ethical standards

Responsibilities

  • Acting as single point of contact for banking, treasury, Cash Management of Mahindra Electric Automobile Limited (MEAL)
  • Responsible for smooth banking operations and related RBI compliances
  • Ensuring availability of adequate fund based and non fund based limits; active and optimum working capital management and necessary internal approvals on timely basis
  • Smooth running of LC, BG issuances, supplier finance, factoring, receivables discounting etc for optimizing working capital utilization
  • Preparing and reporting monthly cashflows; flagging and co-ordinating necessary actions to address fund requirements
  • Managing investment portfolio in consultation with Group Corporate Finance
  • Coordination of Forex and Commodity hedging program with Corporate Finance/SSU
  • RBI reporting on FDI , FLA etc (in consultation with Group Corporate Finance), Application to RBI for approval for foreign vendor payments, if not covered under current RBI circulars 
  • Maitaining and managing all Treasury related Board resolutions and Policies ; ensuring adherence to the same
       

JOB LOCATION: Mumbai

For more details and to apply, click her

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