Debt Manager

Location
Noida, Uttar Pradesh (IN)
Salary
INR 18-22 lakhs
Posted
05 Jun 2022
Closes
05 Jul 2022
Ref
Debt
Industry Sector
Manufacturing
Employment Type
Full Time
Education
Masters

About Motherson Group

Motherson Sumi is a $10 billion Indian MNC in automotive components with operations across 41 countries. It is one of the largest manufacturers of wiring harnesses for commercial vehicles and rearview mirrors for passenger cars in the world and India's largest manufacturer of automotive wiring harnesses and mirrors for passenger cars. It is also a leading supplier of plastic modules and components in Europe and India. Visit www.motherson.com for more information

 

About Motherson Group’s Treasury function

Motherson’s Group Treasury team focuses on optimization treasury activities in Group’s different businesses verticals (200+ subsidiaries in 41 geographies) across areas such as funding, financial risk management (FX, interest rate and commodities), working capital & liquidity, supply chain finance and banking relationships.

 

The Global Treasury delivers value by forming strategies for treasury activities and ensuring that they are implemented across subsidiaries. It ensures that treasury policies, processes and guidelines are adhered at each subsidiary.

 

Motherson’s Global Treasury is expanding its team and is looking for a candidate with Debt / Funding experience. The ideal candidate will be working on the below mentioned areas:

Debt

Responsible for managing group debt including finalisation & negotiation of different loan agreements such as International Bonds, RCF, Working capital loans, NCD, term loans (Local currency / Foreign currency etc)

Liaison with banks and Group’s subsidiary to set-up banking limits

Support in various fund-raising activities of Group across different geographies

Manage global debt operations with respect to global debt servicing and compliance

Standardize all loan documents globally to agreed Motherson standard

End to end compliance of treasury transactions for internal and external (such as RBI, SEBI, Debenture trustees, auditors etc) stakeholders

Prepare and maintain various Treasury MIS dashboards

Other areas

Assist in initiating supply chain finance program at various subsidiaries for payable, receivables, inventory

Working on opportunities for parking short term cash surpluses across the group and maximizing returns

 

Job location: Noida; work from office

Desired experience: 4 to 6 years

Salary budget: INR 18 – 22 lakhs

 

Ideal candidate would have worked in corporate treasury department handling different debt transactions

Qualification: MBA / CA;   CFA/ FRM would be added advantage.

Knowledge of treasury platforms such as Bloomberg / Reuters will be preferred

Knowledge of TMS and analytics tools such as PowerBI, Altyrex, Tableau etc will be preferred

 

 

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