Assistant Manager- Treasury Jaca Technologies Private Limited

2.0 - 5.0 years

10 - 15 Lacs

delhi, india

On-site

Job Overview: Support the Treasury Manager in managing Borrowings, Investments and Banking relationships across the Mankind Pharma Group. Job Description: Preparing daily cash flow forecast, analyze variances and ensuring liquidity Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc. Laying down the Investment policy & internal control requirements Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group entities. Identity and execute any refinancing opportunities. Banking and Loan compliances - (including but not limited to Debenture trust deed, Covenant compliance, End use, Periodic reporting to Banks etc.) Maintain all treasury related data and documents in the Treasury shared drive and support in internal/external audit. Implement digital tools/dashboards in Treasury for tracking investments, cash flow forecasting, debt schedules and compliance monitoring.

Posted 10 hours ago

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Legal - Treasury Piramal Finance

2.0 - 4.0 years

19 - 22 Lacs

mumbai suburban

Work from Office

QUALIFICATION: LLB and Bar Council Member EXPERIENCE: 2 to 3 years of experience in PQE: ideally gained within a top corporate/ bank / financial institution or alternatively, with a reputed firm. Ability to analyze complex legal issues SKILLS AND COMPETENCIES: Demonstrates clear, precise, and professional communicationboth written and oral. Demonstrate high levels of Ownership & Accountability. Ability to organize their work, plan well and prioritize based on impact on work. Action-oriented and results-driven. KEY RESPONSIBILITIES: Would be responsible for Treasury related transactions which include domestic and overseas lending and security creation deals. Should have experience in negotiating deals to raise funding for different divisions within the company as per internal requirement & prior experience in advising companies or clients on preferred positions to be taken for domestic and international lending transactions. Coordinating with external law firms and providing internal advice on various syndicated and structured financing deals. Strong verbal & written communication skills; together with a high ability to influence and negotiate •Proven ability to deal positively when working within tight time pressures & demanding clients. Sound experience in handling a high volume of activity involving multiple, often complex projects simultaneously.

Posted 1 day ago

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