Manager-Treasury

Aditya Birla Management Corporation Pvt. Ltd.
Experience : Freshers
Education : CA, MBA/PGDM
Location : Mumbai
Job Role : Others
Posted on 20 Jun 19
Job DescriptionLast Date 19 Aug 19
Manager-Treasury

Organization: Aditya Birla Finance Limited

Job Description:
  • To work with Head Bank Borrowing in setting up fundbased limits CC Term Loan and ECB and Non fund based limits BG LC etc from banks. 
  • To negotiate with banks on various terms and conditions including covenants on the sanction. 
  • To finalise the execution documents for availing the facilities. 
  • To prepare CMA monitor sanction compliances MIS preparation of ALM statements. 
  • Should be conversant with preparing power point presentations
  • To support Head Bank Borrowings in Managing and enhancing Bank relationships
  • To ensure adherence to regulatory compliances in the fund dealings and structuring
  • To generate MIS of treasury and bank operations for various reviews 

Qualifications: CA/MBA

Location: BGFCL,OneIndiaBulls Cen,Mumbai, Maharashtra, India
Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
A US $44.3 billion corporation, the Aditya Birla Group is in the League of Fortune 500. Anchored by an extraordinary force of over 120,000 employees belonging to 42 nationalities, the Group is built on a strong foundation of stakeholder value creation. With over seven decades of responsible business practices, our businesses have grown into global powerhouses in a wide range of sectors – metals, textiles, carbon black, telecom and cement. Today, over 50% of Group revenues flow from overseas operations that span 34 countries in North and South America, Africa and Asia.
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