V. M. SALGAOCAR AND BROTHER PVT. LTD. | Full time
he Executive – Financewill support treasury, investments, banking, regulatorycompliance.The role involves execution ofday-to-day financeoperations, treasury, and investment operations, as well asassistinginprocesses pertaining reporting toregulatoryauthorities.The rolerequiresaccuratetransaction processing,timelyreconciliations, and smooth coordination with internal and external stakeholders.
This position plays a critical role inmaintainingoperational control,assistingsenior finance managers, and ensuring compliance with organisational policies and statutory requirements.
Key Responsibilities
1. Investment & Treasury Operations
- Assistin executing investments in line withapproved internal policies and delegated authorities.
- Process andmaintaindocumentationfor banking and investment transactions, including market instruments, fund investments, equity trades, and foreign exchange transactions .
- Monitor and manage cash flows,maintainoptimumbank balances, and trackinvestment maturities fortimelyredeployment.
- Support management of ODI/OPI transactions.
- Liaisingwithinternal and external stakeholders.
2. Banking & Facility Management
- Assistin the renewal, assessment, and documentationoffundedand non-fundedbanking limits.
- Monitorbankingfacilities,collateraland securities provided to banks.
- Ensure compliance with bank covenants andtimelysubmission of required information.
- Assistingin all regulatoryreporting'sincluding RBI and other statutory filings as applicable.
- Manage and coordinate KYC processes with banks, financial institutions, brokers, fund houses, and other counterparties.
3. MIS & Reporting
- Prepare andmaintainMIS for corporate entities, including investments.
- Ensuretimelysharing of reports and reconciliations with stakeholderdepartments.
- Assistin analysis and presentation of financial and operational data for management review.
4. Cross-Functional Coordination
- Work closely withinvestment 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.
Requirements
Qualifications & Experience
- Bachelor’s degree inCommerce/Financial Services , or related field.MBA(Finance)/MFSwill bepreferred.
- 8-10years of experience in corporatefinance,banking,treasury, investment operations, or accounting.
- Familiarity with banking transactionsandmutual fundinvestmentsoperationsis an advantage.
- Exposure to ERPsystems (OracleNetSuite/SAP) will bepreferred.
- Good understanding of finance operations, investments, and banking procedures
- Strong attention to detail and process orientation
- Ability to manage multiple tasks and meet deadlines
- Regulatory compliance (RBI/FEMA knowledge preferred)
- Strong organizational and coordination skills
- Proficiencyin MS Excel and financial reporting tools
- Effective communication and stakeholder coordination