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)
General Requirements
Excellent interpersonal, verbal, and written communication skills
Strong attention to detail and sense of urgency when it comes to execution
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At Mahindra and Mahindra Limited, we believe that diversity drives innovation, and inclusion is at the heart of everything we do. We are committed to cultivating a workplace where every individual feels valued, respected, and empowered to thrive.
We are proud to be an Equal Opportunity Employer. All qualified applicants will be considered for employment without regard to age, caste, race, religion, color, ethnic origin, gender identity, nationality, physical or mental disability, medical condition, sexual orientation, educational background, marital or domestic partnership status, pregnancy or childbirth, veteran status, citizenship status, ancestry, financial status, or any other personal characteristic protected by applicable law.
We actively encourage candidates from all backgrounds to apply and bring their unique perspectives to our teams. We are committed to ensuring an accessible and inclusive experience for all applicants.
Together, we rise by embracing differences and building a future that reflects the communities we serve.
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