Responsibilities & Key Deliverables

Acting as single point of contact for banking, treasury, Cash Management of Mahindra Electric Automobile Limited (MEAL)

Managing surplus fund investment and minimisation of idle cash in consultation with Group Corporate Finance

Preparing and reporting monthly cashflows; flagging and co-ordinating necessary actions to address fund requirements

Responsible for smooth banking operations and related RBI compliances

Ensuring availability of adequate fund based and non fund based limits; active and optimum working capital management and necessary internal approvals on timely basis

Smooth running of LC, BG issuances, supplier finance, factoring, receivables discounting etc for optimizing working capital utilization

Coordination of Forex hedging program with Corporate Finance/SSU

RBI reporting on FDI, FLA etc (in consultation with Group Corporate Finance), Application to RBI for approval for foreign vendor payments, if not covered under current RBI circulars





Maintaining and managing all Treasury related Board resolutions and Policies ; ensuring adherence to the same

Experience

4-5 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses)

Qualifications:
C.A

General Requirements

Excellent interpersonal, verbal, and written communication skills

Robust attention to detail and sense of urgency when it comes to execution

Ability to multitask

High integrity & ethical standards

Our commitment to Diversity, Equity, and Inclusion

At Mahindra and Mahindra Limited, we believe that diversity drives innovation, and inclusion is at the heart of everything we do. We are committed to cultivating a workplace where every individual feels valued, respected, and empowered to thrive.

We are proud to be an Equal Opportunity Employer. All qualified applicants will be considered for employment without regard to age, caste, race, religion, color, ethnic origin, gender identity, nationality, physical

📌 Manager - Treasury Meal (Mumbai)
🏢 Mahindra & Mahindra
📍 Mumbai