Assistant Treasury Manager
Location
Mumbai, Maharashtra
Job Type
Full-time
Category
Financial Clerks
Posted
June 06, 2026
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 compliance with financing ...