Executive Finance

V.M. Salgaocar & Bro.; Vasco da Gama; On-site; INR 900,000 - 1,300,000; Full time

Job summary

V.M. Salgaocar & Bro. in Goa seeks a finance operations associate to support investment and treasury operations, banking facilities, MIS reporting, and cross-functional coordination.

The role involves handling documentation, cash flow monitoring, and liaison with internal and external stakeholders to ensure smooth financial processes. The position also includes regulatory reporting support (RBI and other filings), KYC coordination with banks and other partners, and contributing to data-driven

Qualifications

• Responsibilities include investment and treasury operations, banking facilities management, MIS and reporting, and cross-functional coordination.

Responsibilities

• Assist in executing investments and maintain documentation for banking and investment transactions.
• Monitor cash flows, bank balances, and investment maturities; support ODI/OPI transactions.
• Assist in renewal of banking limits, monitor facilities, covenants, and regulatory filings (RBI).
• Prepare MIS and management reports; present financial data to stakeholders.
• Coordinate with investment team, accounting, taxation, audit, and other internal teams.

Job description

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.