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 conditions and obligations as per loan documents Coordinate the drawdown/repayment formalities for debt facilities. Timely completion of all activities related to security/mortgage creation and perfection ...