Assistant Treasury Manager

Position Title: Assistant Manager, Banking & Debt Finance, ACG Group

Department: Corporate Finance

Business Unit: ACG Corporate

Designation: Assistant Manager / Senior Executive

Reports to: Deputy General Manager, Treasury - Banking, ACG Group

Location: Jogeshwari West, Mumbai

Job Objective

• Understand the debt requirement of the group and execute optimum financing solution
• Undertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiary
• Act as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations.

Primary responsibilities

Debt Finance:

• Monitoring of cash flow and financial covenants of all group companies on periodic basis.
• Monitor compliance with financing ...