- Banking relationship - Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations. - Debt Management - Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants. - Compliance & Regulations - Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations. - Financial Cost Optimization - Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards. - Risk Management - Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc. - Process & Controls - Process improvement using technology for better efficiency and cost optimization. - Documentation - Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization. - Financial Reporting - Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders. - Cash Flow Management - Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations. - Optimizing Working Capital Management - Optimizing working capital management inventory, receivables and payable of the group.

Mumbai

MTC Business - AGM/GM - Banking & Finance 

Job Description for MTC Business - AGM/GM - Banking & Finance  in MTC Business Pvt Ltd in  Mumbai for (7-15) years of experience. Apply Now!