Mahindra & Mahindra - Manager - Corporate Finance & Treasury

- Forex (Treasury Mid Office): Utilization of Forward Contracts / Hedge documentations / AE Confirmation Tracking /Disposals/ Cashflow settlement / Daily Forex Tracker Report / Morning-Evening reports.

- Forex (IBS ) : Streamlining and management of IBS Fx platform : Uploading budget rates, exposures.

- Compliances; MTM / Month End sector outstanding Reports / CG&LOC Database & Quarterly Certificates- UFCE, Underlying certificates, Hedge Effectiveness, Annexure I & III, CRILIC, End use, LEI renewal, Supporting the month/quarter end process.

- Compliances; MTM / Month End sector outstanding Reports / CG&LOC Database & Quarterly Certificates- UFCE, Underlying certificates, Hedge Effectiveness, Annexure I & III, CRILIC, End use, LEI renewal, Supporting the month/quarter end process.

- Reporting:

A. Assisting in preparation of monthly reports on forex and commodity

B. Board papers, ACM submissions,etc.

C Biweekly, country Risk dashboard updation.