DGM - Finance - Mfg/Auto

Role: DGM Finance

Reporting to: CFO

Location: Punjab

Background and experience: CA or MBA Finance with 8-12 years of experience in Manufacturing background may apply.

Responsibilities:

- Financial Planning and Analysis:

- Prepare and maintain regular financial planning reports.

- Complete analysis of financial results; Develop recommendations (strategic and tactical).

- Develop and maintain capital budget.

- Assist in development of financial planning and analysis exercises/reports.

- Participate in calls with Lenders.

- Cash Management

- Oversee weekly cash management; Approve weekly payables.

Corporate Development:

- Represent company in efforts with investment bankers and potential investors.

- Prepare various analyses and reports required by corporate development efforts.

Finance

Relationship Management:

As a part of the overall responsibilities and the corporate face of the organization for bankers, fund houses, PMS service providers and other government authorities.

Strategic finance:

As a part of the strategic cross functional team, plan for the long term fund requirement of the organization and arrange the same via best available funding facilities in the market with optimum mix.

Treasury & Fund Management:

Day to day review & monitoring cash flow of the company to optimize the fund flow with forecasting/phasing the funds requirement for various operational and other activities. Liaising with banks/financial institutions for raising funds at appropriate cost to meet the mismatch between the inflows and outflows as well as utilizing funds/limits for interest arbitrage to contribute to the bottom line of the organization.

Forex Management:

Day to day evaluation and analysis of forex exposure, defining adequate strategy for hedging the exposure, ascertaining the method of hedging, platform and documentations thereof. Should have thorough knowledge of various products and must be capable of designing and evaluating structures. Candidate should be well versed with fundamental and technical studies of forex market movement.

Planning, Policy, and Investor Relations:

- Coordinate the development and monitoring of budgets.

- Develop financial business plans and forecasts.

- Represent the company to financial partners, including financial institutions, investors, auditors, public officials, etc.

Team Management:

- Mentor and develop a dynamic team through work allocation, training, problem resolution, performance evaluation.

- Guide larger, cross-functional teams in the company.

Key Skills:Should be able to handle & manage the following:

1 FOREX
2 Treasury
3 Risk Management
4 Working Capital Management
5 Banking Functions - Fund Raising
6 Consortium Banking..

About our Client: Leading Manufacturing organization in Punjab

Excellent remuneration accompanied by a fast career growth is on this offer

Candidate with Manufacturing background only can apply. Interested candidates can send their CV at abohra@antal.com