Posted By
Posted in
Banking & Finance
Job Code
1298416
Key Responsibilities:
Strategic formulation & Implementation:
- Creating and directing financial plans in accordance with the strategic business plan, as well as capturing market opportunities related to company growth and direction.
- Make strategic recommendations to the company's management and Board of Directors.
- Obtain Board approval for the company's long-term and short-term strategies, as well as funding for investment.
Monthly performance evaluation:
- Comprehensive monthly performance analysis and submission of variance analysis vs. budget and forecast to management for decision-making.
- Monthly operational KPI tracking, such as rejection, inventory, and expense control.
Yearly Budget & Monthly forecast:
- Manage the processes for the annual budget and monthly forecast , with all fiscal reports such as profit and loss, cash flow statement, and balance sheet. Size down the budget to reflect product and customer profitability.
Financial Operations:
- Accounting, Credit Control, Cash Flow, Tax, Insurance, Treasury, and Foreign Exchange.
- Establish and maintain positive relationships with banks, credit rating agencies, and other financial institutions.
- Working capital management to ensure adequate liquidity in the system and the availability of non-fund- based limits as needed by the business.
- Oversee the EBITDA improvement project, which includes cost control and cost reduction.
Commercial Approvals:
- Ensuring that profit margins are kept within budgetary constraints for both the product and the customer.
- Working with the sales head and formalizing pricing strategies followed by actualization and cost-benefit analysis.
Legal & Compliances:
- Compliance stewardship in respect of Company Law, RBI, Taxation, and other statutes.
- Agreement management for vendors, customers & JV partners.
- Litigation management for recovery etc.
- Risk management with ERM framework (Enterprises Risk Management).
Core competencies:
- Excellent team management skills.
- Ability to utilize and understand budgets and forecasting.
- Target driven and self-motivated.
- Ability to communicate with in all levels of the organization.
- Excellent communication and presentation skills
- Superior personality, high energy levels and good people skills, an aptitude for analysis
- Excellent leadership abilities and Team-player
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1298416