Assistant Treasury Manager

ACG World; Mumbai; On-site; INR 1,000,000 - 2,000,000; Full time

Job summary

ACG Group is seeking an Assistant Manager in Banking & Debt Finance for its Corporate Finance unit in Mumbai. The role focuses on debt management, monitoring covenants, and coordinating loan activities across group entities.

The candidate should have CA/CFA/CMA/ICWA or MBA in Finance with 3–6 years of relevant experience and be proficient in SAP and MS Office. The position involves RBI updates and cross-functional collaboration with banks.

Qualifications

• Effective communication with multiple stakeholders across banks and SSC teams.
• Strong coordination and negotiation skills for debt and forex operations.
• Ability to interpret banking covenants and regulatory requirements.

Responsibilities

• Monitor cash flow and financial covenants for group entities.
• Coordinate drawdown/repayment of debt facilities and loan documentation.
• Manage ROC filings and periodic financial reporting.
• Prepare daily forex blotter and support ODI documentation.
• Resolve banking queries and ensure timely payments and disposals.

Skills

Communication skills

Interpersonal skills

Listening skills

Education

CA / CFA / CMA / ICWA

MBA in Finance

Tools

SAP

Microsoft Office

Job description

Position Title: Assistant Manager, Banking & Debt Finance, ACG Group

Department: Corporate Finance

Business Unit: ACG Corporate

Designation: Assistant Manager / Senior Executive

Reports to: Deputy General Manager, Treasury - Banking, ACG Group

Location: Jogeshwari West, Mumbai

Job Objective

Understand the debt requirement of the group and execute optimum financing solutionUndertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiaryAct as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations.

Primary responsibilities

• Debt Finance: Monitoring of cash flow and financial covenants of all group companies on periodic basis.
• Monitor compliance with financing conditions and obligations as per loan documents.
• Coordinate the drawdown/repayment formalities for debt facilities.
• Timely completion of all activities related to security/mortgage creation and perfection against the loans.
• Reviewing the documentation.
• Periodic activities related valuation, TSR
• Completion of relevant ROC filings
• Monitoring of cash flow and financial covenants of all group companies on periodic basis.
• Support to businesses in ODI transactions
• Assist in preparation of ODI documents
• Resolve queries from banks
• Support in completing the periodic filings related to ODI
• Support in all Banking activities as per business requirements
• Remain updated on the RBI notifications/circular.
• Ascertain implications on business operations.
• Support to Business for closure of EDPMS/IDPM
• Trade finance transactional support as per business requirements
• Monitoring and analysing the bank balances across foreign subs
• Bank charges monitoring across all group companies, ensure uniformity
• Forex: Preparing Daily Deal Blotter
• Ensuring all disposal emails received are attended
• Sending All Import Payments Disposals to Bank
• Daily Updating Forward File and ensure it tallies with Back office
• Resolving Bank queries by coordinating with SSC Team
• Collate data for hedging FX risk of foreign subsidiary
• In case inward is not credited and rates are in PAST DUE resolving the same by speaking to bank / SSC Team
• MTM to entities
• Monthly MIS.

Key Interfaces

Internal Interfaces: Sr Manager Treasury, Group Treasury Head, Finance Team across Group

External Interfaces: Banks & Financial Institutions, Rating Agencies, Auditors, Consultants

Educational and Experience Requirements

• CA / CFA / CMA / ICWA
• Full time MBA in Finance with minimum 3-6 years of relevant experience
• Working experience of SAP
• Proficient in MS Office (Excel, PowerPoint, Word, etc.)
• Communication skills – Should be able to convey effectively.
• Strong interpersonal skills – ability to interact with a view to getting the job done across both external and internal stakeholders.
• Listening skills – the role involves a lot of coordination across external & internal stakeholders & therefore listening to different viewpoints including its interpretation without which concluding or getting results will be difficult.
• Should possess understanding and experience in Debt Finance Management, Forex & FX Operations (desired but not mandate), Loan Documentation & Compliance, etc.
• Should have worked into managing family offices for large corporate houses.