Executive Finance (Leading Conglomerate)

Role Overview

• The Executive - Finance will support treasury investments banking regulatorycompliance. The role involves execution of day-to-day finance operations treasury andinvestment operations as well as assisting in processes pertaining reporting toregulatory authorities. The role requires accurate transaction processing timely reconciliations and smooth coordination with internal and external stakeholders.
• This position plays a critical role in maintaining operational control assisting seniorfinance managers and ensuring compliance with organizational policies and statutoryrequirements.

Key Responsibilities

1. Investment & Treasury Operations:

• Assist in executing investments in line with approved internal policies and delegatedauthorities.
• Process and maintain documentation for banking and investment transactionsincluding market instruments fund investments equity trades and foreign exchangetransactions.
• Monitor and manage cash flows maintain optimum bank balances and trackinvestment 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 reportings including RBI and other statutory filings asapplicable
• Manage and coordinate KYC processes with banks financial institutions brokersfund houses and other counterparties.

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 managementreview.

4. Cross-Functional Coordination:

• Work closely with investment team accounting taxation audit and other internalteams to ensure smooth finance operations.
• Maintain records and trackers for investments trades and operational activities.
• Support process improvements and adherence to internal SOPs.

Candidates Profile:

• Bachelors degree in Commerce/ Financial Services or related field. MBA (Finance)/MFS will be preferred.
• 8-10 years of experience in corporate finance banking treasury investmentoperations or accounting.
• Familiarity with banking transactions and mutual fund investments operations is an added advantage.
• Exposure to ERP systems (Oracle NetSuite/SAP) will be preferred.

Required Skills:

treasuryInvestmentsbankingregulatory compliancefinance operationsinvestment operationsTreasury Operationsmarket instrumentsfund investmentsequity tradesforeign exchange transactionsFacility ManagementReportingMIS