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AGM Corporate Banking & Treasury Commercial

Mumbai, MH
Job Code:
  • Manufacturing & Production
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Job Details

Maintain day-today relationship with Banks for Treasury, Banking and Forex management for Grasim Chemical Units and VFY (long/ short term financing) Review of Channel financing and bill discounting to minimize cost of funding Cash-flow forecast and capex planning. Preparation of daily fund management (both local and foreign currencies) of Grasim Chemical and VFY business Prepare relevant documents for smooth payment of imports (raw materials and Project Capex). Coordinate with Commercial team, Project team, all Units/ facilities, Marketing team and Banks for smooth payment of imports and realization of export and domestic proceeds, minimize cost of both fund based and non-fund based credits. Optimise working capital and cost of financing. Coordinate with Banks for realization of export & domestic proceeds and details for accounting purpose. Forecast forex exposure for both imports and exports for Chlor Alkali, VAPs and CDS (part of Grasim) and VFY business (ABNL) for various period (daily, 1 month, 3 months, 6 months, 9 months, 12 months and more than 12 months) Coordinate with Grasim CFD for implementing Grasim hedging policy and assessing effectiveness of hedging Coordinate with Banks for buying forex for imports and hedging forex risk by taking derivative instrument as per Group policy for VFY business. Coordinate banking transactions and assist in optimizing cost for issuance of Bank Guarantee, Letter of Credit, High Sea Sale transactions etc. Funding working capital and identify scope for optimizing interest cost
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 6-8


Finance/Budgeting | Financial Analysis | Investment Banking | Treasury Operations
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