Chief Financial Controller- Large Transnational Infrastructural Group

Roles and Responsibilities

- Develop strategic Financial plan and process

- Prepare/assist business Plan, financial plans, controls

- Financial Accounting, Accounts Finalization Company wise and consolidated.

- Managing Statutory Audit, Internal Audit, Tax Audit.

- Monthly Financial statements (B/S, P&L& Cash flow statements) company wise and consolidated for Management review and decision making.

- Preparation of Detailed project reports/CMA for arrangement of Project loan, Working Capital loan for meeting corporate requirements and maintaining liquidity in the system. Non Fund facilities arrangement at the most attractive rates.

- Liasioning with Banks/NBFCs /PE /Financial Intermediaries on regular basis for Loan syndication.

- MIS reports on daily and on periodical basis which includes Cash Flow & Bank positions,debtors and inventory.

- Handing Income Tax, VAT, Service Tax/ MCA/RBI matters including project imports.

- Cost Controls, Project Financial discipline and procedures.

- Project Cost variance and escalations.

- Day to day banking including Trade Finance activities (BG L/C, Buyers- credit) etc.

- Providing QIS/QPR/DP to banks and preparation of CMA data and discussion with Banks for

- Renewal / Enhancement/ Adhoc/ TOD.

- Internal audit of all Project /O&M Sites and manufacturing units. Project wise consumption analysis of major Items viz. steel & cement.

- Ensuring collection from customers is realized in time bound manner to achieve comfortable level of liquidity to ensure that cash-flow requirements of the company are met on time. Similarly review of Creditors for supplies and contract executions and managing commitments thru deferments or matching it with collections from customers.

- Assisting in tendering process while bidding for power projects.

- Feasibility and financial analysis of projects planned for setting up ( Conventional/non-conventional).

- Board meetings and Secretarial Matters.

- Must have worked on International Accounting standards

Key Competencies

Functional Skills / Knowledge

- Successful Cash flow management.

- Reduction in Overhead thru various cost cutting measures.

- Regular profitability & analysis of Projects/ Factories/O&M /Electricity meter reading business helped in improving collection and profitability.

- Presenting to Top Management, managing Board level interactions.

- Must have rich projects experience: part of finance dept at senior level in a ~ 300cr infra project.

Behavioral Skills / Knowledge

- Should be able to organize work in a planned manner to meet timelines;

- Should be a good team member and leadership

- Articulation and communication to be clear

- Ability to take stress and manage multiple stakeholders in a diplomatic manner.

- Should be able to Manage expectations of SPV and Shareholders.

- Power of persuasion, power of influence and ability to work and get things done

- Should possess excellent interpersonal skills.

Qualification : CA preferably with MBA Finance