DGM - Group Corp Finance & Treasury

• Banking and Cash management - institute best practices for Cashflow forecasting and Liquidity Management; exploring and implementing new age CMS solutions in the Group


• Setting up of Credit facilities i, Trade finance (Suppliers Credit, Buyers Credit, PCFC),


• Negotiation on ROI and close documentation for M&M Ltd and Group Companies


• Fund-raising activities in the form of listed commercial papers and NCDs basis requirement


• Annual renewal, information requirements with bankers/Financial institutions ; maintaining adherence to limits as per Current Account circular


• Building relationships with Business units and Group companies to understand funding and banking


• Facilitation of international trade including trade finance, export credit, confirmation/discounting of LCs, credit insurance , rupee denominated trade and other innovative solutions


• Ecosystem financing: evaluated and implemented solutions for Vendor and Dealer financing, Bill Discounting,


• Factoring options including retail financing tie-ups with banks/NBFCs


• Bank account management for M&M


• Technology/Automation initiatives for Treasury


• MIS & Presentations to senior management

~7-10 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Preferred banking experience.

• Chartered Accountant / MBA

• Prior experience in banking and borrowings; Connect with Banks ,good relations with bankers and external agencies.


• Excellent interpersonal, verbal, and written communication skills.


• Strong attention to detail and sense of urgency when it comes to execution.


• Ability to manage and lead the full life cycle of projects and tasks.


• High integrity & ethical standards.