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...