Job Description

Position Title: Assistant Manager, Banking & Debt Finance, ACG Group

Department: Corporate Finance

Business Unit: ACG Corporate

Designation: Assistant Manager / Senior Executive

Reports to: Deputy General Manager, Treasury - Banking, ACG Group

Location: Jogeshwari West, Mumbai


Job Objective

  • Understand the debt requirement of the group and execute optimum financing solution
  • Undertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiary
  • Act as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations.


Primary responsibilities


Debt Finance:

  • Monitoring of cash flow and financial covenants of all group companies on periodic basis.
  • Monitor co...

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