Responsibilities & Key Deliverables

FEMA and RBI Compliance:

- Supporting and advising Internal teams on ODI, FDI & other FEMA matters

- Ensure compliance with regulatory and banking requirements for treasury transactions like APR filing, FCGPR Reporting, FLA return, RBI Project Profile reconciliation and other FEMA compliances.

- Work with bankers and internal team on processing of FDI / ODI transactions

- Seeking RBI approvals for various Forex Transactions – BOE waiver, PCG issuance etc

CORPORATE FINANCE AND AUDIT:

- Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.

- Monitoring & Digitisation of Group Debt and Internal funding tables.

- Monitoring end use of funding to group companies and its reporting to internal stake holders

- Timely renewal of credit ratings. Ensuring all queries and compliances of Credit rating agencies are given in timely manner.

- Inter-company loan (to Subsidiaries) – Documentation,



Interest rate benchmarking and close monitoring of timely repayments.

- Monitoring Group Companies compliances - CFO Certificate and close monitoring

Experience

5-10 years of experience in corporate treasury or Bank with sound understanding of compliance.

Industry Preferred

Qualifications

CA/CS/CFA/MBA Finance

General Requirements

1. Solid understanding of banking. Understanding Group ICD & Companies Act provisions.

2. Good verbal and writing skills are essential

3. Proven ability to meet multiple tight deadlines

4. Ability to multi-task and complete assignments for multiple stakeholders

5. Aptitude to excel in a energetic work environment while managing multiple projects with varying deadlines

Behavioural Competencies required

Good understanding and knowledge of FEMA, Companies Act and RBI Compliances

Our commitment to Diversity, Equity, and Inclusion

📌 Senior Manager - Group Corporate Treasury & Finance (Mumbai)
🏢 Important Company of the Sector
📍 Mumbai