Role & responsibilities

1. Investment & Treasury Operations
- Assist in executing investments in line with approved internal policies and delegated authorities.
- Process and maintain documentation for banking and investment transactions, including market instruments, fund investments, equity trades, and foreign exchange transactions.
- Monitor and manage cash flows, maintain optimum bank balances, and track investment maturities for timely redeployment.
- Support management of ODI/OPI transactions.
- Liaising with internal and external stakeholders.

2. Banking & Facility Management
- Assist in the renewal, assessment, and documentation of funded and non-funded banking limits.
- Monitor banking facilities, collateral and securities provided to banks.
- Ensure compliance with bank covenants and timely submission of required information.




- Assisting in all regulatory reporting's including RBI and other statutory filings as applicable.
- Manage and coordinate KYC processes with banks, financial institutions, brokers, fund houses, and other counter parties.

3. MIS & Reporting
- Prepare and maintain MIS for corporate entities, including investments.
- Ensure timely sharing of reports and reconciliations with stakeholder departments.
- Assist in analysis and presentation of financial and operational data for management review.

4. Cross-Functional Coordination
- Work closely with investment team, accounting, taxation, audit, and other internal teams to ensure smooth finance operations.
- Maintain records and trackers for investments, trades, and operational activities.
- Support process improvements and adherence to internal SOPs.

📌 Executive Finance (South Goa)
🏢 V.M. Salgaocar & Bro.
📍 South Goa