Assistant General Manager - Corporate Finance - Manufacturing Firm - CA

ABOUT THE COMPANY -.

A leading and well-established metal recycling, trading, and manufacturing company, headquartered in Mumbai, is actively involved in trading ferrous and non-ferrous scrap while serving various segments of the steel market.

Job Description :

- Banking relationship - Manage relationship with banks and financial institutions.

- Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations.

- Debt Management - Manage the group debt profile.

- Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants.

- Compliance & Regulations - Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations.

- Financial Cost Optimization - Focus on optimization of interest cost/bank charges and other financial cost.

- Ensure all financial costs are in line with market standards.

- Risk Management - Identify and manage financial risk which can impact financial stability.

This includes foreign currency risk, interest rate risk etc.

- Process & Controls - Process improvement using technology for better efficiency and cost optimization.

- Documentation - Execution of pre and post sanctioning security documentation.

- Negotiations of terms and conditions in favor of organization.

- Financial Reporting - Design and implement reporting systems of banking & treasury for better decision making.

- Communicate financial information to senior management and stakeholders.

- Cash Flow Management - Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations.

- Optimizing Working Capital Management - Optimizing working capital management inventory, receivables and payable of the group.

Required qualification and skills:.

Experience: 7-8 years of experience.

Qualification - Qualified CA.

Good Communication Skills.

Good Analytics Skills.

Power Presentations.

NOTE Candidates from Manufacturing will be preferred.