Manager-Treasury Jobs in Mumbai - Aditya Birla Management Corporation Pvt. Ltd.
Job Description
Manager-Treasury
Organization: Aditya Birla Finance Limited
Job Description:
- To work with Head Bank Borrowing in setting up fundbased limits CC Term Loan and ECB and Non fund based limits BG LC etc from banks.
- To negotiate with banks on various terms and conditions including covenants on the sanction.
- To finalise the execution documents for availing the facilities.
- To prepare CMA monitor sanction compliances MIS preparation of ALM statements.
- Should be conversant with preparing power point presentations
- To support Head Bank Borrowings in Managing and enhancing Bank relationships
- To ensure adherence to regulatory compliances in the fund dealings and structuring
- To generate MIS of treasury and bank operations for various reviews
Qualifications: CA/MBA
Location: BGFCL,OneIndiaBulls Cen,Mumbai, Maharashtra, India
Job Particulars
Role others
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id639868
Job Category MBA
Locality Address
State Maharashtra
Country India
About Company
A US $44.3 billion corporation, the Aditya Birla Group is in the League of Fortune 500. Anchored by an extraordinary force of over 120,000 employees belonging to 42 nationalities, the Group is built on a strong foundation of stakeholder value creation. With over seven decades of responsible business practices, our businesses have grown into global powerhouses in a wide range of sectors – metals, textiles, carbon black, telecom and cement. Today, over 50% of Group revenues flow from overseas operations that span 34 countries in North and South America, Africa and Asia.
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