Company: Mahindra Logistics Limited

Designation: Senior Manager, Corporate Finance

Office Location: Mumbai, Work from Office

Position description: Lead Treasury

Years of work experience: 10 to 12 years

Job Description:
Plan the Daily Cashflows of the Entity
Manage Daily MF / FD Investments
Decide optimum amount of Short Term / WCDL borrowings to manage daily Working Capital
Co-ordinate with Bankers to negotiate rates for Short Term / Long Term Loans
Management reporting via Daily Monthly MIS
Ensure correct timely accounting of the Treasury related transactions
Evaluate Implement suitable Treasury Products basis current business requirements
Process Improvements via Automation of existing processes
Fund Raising via Inter-Company Deposits / Equity
Guide MLL Subsidiaries' Treasury Teams, wherever required
Manage a team of 2 people

Key Competencies:





Solid understanding of treasury operations and cash flow forecasting

Expertise in short-term funding instruments and working capital financing

Negotiation and relationship management skills

Financial analysis and MIS reporting

Process orientation with focus on automation

Leadership and team management

Robust attention to detail and governance mindset

Educational qualifications preferred : Chartered Accountant or MBA Finance

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Lead Treasury & Insurance Mumbai (India)
🏢 Mahindra Logistics
📍 India