Deputy Manager - Banking & Treasury

As a Deputy Manager - Banking & Treasury at Eicher Motors Limited in Chennai, your primary responsibility will be to support Banking & Treasury activities. This will include managing a substantial investment portfolio of approximately USD 2 Billion and handling USD 300 million in foreign exchange. Key Responsibilities: - Invest surplus funds in compliance with board-mandated instruments like FDs, mutual funds, and bonds - Manage accounting of investments, reconciliations, preparation of schedules, and periodic reporting - Continuously assess the investment portfolio for both existing and new investment opportunities - Efficiently utilize funds for daily operational requirements - Oversee foreign exchange risk activities, including exposure/risk identification, execution of hedging strategies, accounting, and compliance - Generate performance reports, MTM valuations, and other MIS reports on hedge positions - Provide insights and analysis to senior management to aid risk management decision-making - Support Supply Chain Finance activities to boost vendor participation and dealer financing - Enhance overall risk management initiatives taken by Treasury - Foster relationships with banking and financial institutions - Collaborate with internal and external auditors for various audit processes - Resolve operational issues faced by various skill teams for banking requirements - Confirmations and settlement of treasury transactions with banks and mutual fund houses - Perform ODI activities to subsidiaries and submit regulatory reports to RBI - Manage authorized signatories and online user administration - Review subsidiaries" cash flows and capital requirements - Prepare management reports for the Banking Committee and the Board of Directors Qualification Required: - Minimum 4-6 years of post-qualification experience in Finance and Treasury (CA - Chartered Accountant preferred) - Good understanding of infrastructure, products, standards, and configuration - Ability to work flexibly and handle multiple tasks under pressure - Demonstrate ownership and accountability for relevant products and services - Work effectively as part of a team and independently - Possess people management skills and work in synergy with cross-functional teams,