Posted By
14165
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345
APPLICATIONS
117
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Posted in
Banking & Finance
Job Code
420513
Job Purpose :
To manage planning, budgeting, financial performance analysis and treasury management for abof.
KRAs & Goals :
Financial Planning & Analysis :
Financial Reporting :
- Daily Sales Reporting
- Weekly Reporting for Leadership Meeting
- Monthly MIS & CMIS Compilation
Financial Planning & Budgeting :
- Timely creation of LE plan and Annual Budget
- Updating Key Value Drivers for the business
- Tracking revised P&L & CF estimates for the current year
Financial Analysis:
- Returns Analysis at the end of every month
- NSV Tally Analysis
- GM Tally Analysis
- Brand dashboard
Corporate Treasury :
Working Capital Management - Funding & Investments :
- To ensure optimization of cash reserves with low funding costs and higher than benchmark returns on investments
Banking Relationships :
- Manage relationships with HDFCB, StanC, Kotak & ICICI Bank. Manage and coordinate other functions- banking requirements
Vendor Financing :
- Initiate and coordinate vendor financing for selected vendors
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Posted By
14165
JOB VIEWS
345
APPLICATIONS
117
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
420513
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