Lead - Treasury & Insurance
Mahindra Logistic · Mumbai · onsite · Posted 49d ago
Undisclosed10–12 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Company: Mahindra Logistics Limited
Designation: Senior Manager, Corporate Finance
Office Location: Mumbai, Work from Office
Position description: Lead Treasury
Years of work experience: 10 to 12 years
Job Description:
- Plan the Daily Cashflows of the Entity
- Manage Daily MF / FD Investments
- Decide optimum amount of Short Term / WCDL borrowings to manage daily Working Capital
- Co-ordinate with Bankers to negotiate rates for Short Term / Long Term Loans
- Management reporting via Daily Monthly MIS
- Ensure correct timely accounting of the Treasury related transactions
- Evaluate Implement suitable Treasury Products basis new business requirements
- Process Improvements via Automation of existing processes
- Fund Raising via Inter-Company Deposits / Equity
- Guide MLL Subsidiaries' Treasury Teams, wherever required
- Manage a team of 2 people
Key Competencies:
Strong understanding of treasury operations and cash flow forecasting
Expertise in short-term funding instruments and working capital financing
Negotiation and relationship management skills
Financial analysis and MIS reporting
Process orientation with focus on automation
Leadership and team management
Strong attention to detail and governance mindset
Educational qualifications preferred : Chartered Accountant or MBA Finance
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Corporate FinanceAutomationFund RaisingManagement reportingBusiness RequirementsaccountantLoansLogisticsfinancingCASH FLOWMIS ReportingEquityfinancial analysisChartered AccountantAccountingfinanceForecasting
About Mahindra Logistics
Mahindra Logistic
Logistics
3.7k+
employees
2000
26 years old
Mumbai,Maharashtra
India
₹4.4L PA avg
Avg at Mahindra Logistics
About
Mahindra Logistics Limited is one of India's leading third-party logistics (3PL) solutions providers. They provide customised, scalable,and technology-enabled solutions to customers
Industries
LogisticsInternet
Employee ratings
10 reviews
3.7/ 5
Culture
2.3
Career growth
1.7
Work-life
1.8
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