Manager - Treasury MEAL

Responsibilities & Key Deliverables

• Acting as single point of contact for banking, treasury, Cash Management of Mahindra Electric Automobile Limited (MEAL)                                                                                 


• Managing surplus fund investment and minimisation of idle cash in consultation with Group Corporate Finance                                                                                             


• Preparing and reporting monthly cashflows; flagging and co-ordinating necessary actions to address fund requirements                                                                                     


• 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                                                                                           


• Coordination of Forex 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                                                                                          


• Maintaining and managing all Treasury related Board resolutions and Policies ; ensuring adherence to the same                                                                                  

Experience

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

Qualifications

C.A

General Requirements

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

Our commitment to Diversity, Equity, and Inclusion