Posted By
Posted in
Banking & Finance
Job Code
229962
Qualification - CA/MBA.
Job Description:
Management:
- Maintain a documented system of accounting policies and procedures
- Manage outsourced functions
- Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
Funds Management:
- Forecast cash flow positions, related borrowing needs, and available funds for investment.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
- Maintain banking relationships.
- Assist in determining the company's proper capital structure.
- Arrange for equity and debt financing.
- Invest funds.
- Recommend appropriate dividend issuance, based on historical dividend patterns and expected cash flows.
Budgeting:
- Manage the preparation of the company's budget.
- Report to management on variances from the established budget, and the reasons for those variances.
- Assist management in the formulation of its overall strategic direction
Financial Analysis:
- Engage in ongoing cost reduction analyses in all areas of the company
- Review the performance of competitors and report on key issues to management.
- Engage in benchmarking studies to establish areas of potential operational improvement.
- Interpret the company's financial results to management and recommend improvement activities.
- Review company bottlenecks and recommend changes to improve the overall level of company throughput.
- Participate in target costing activities to create products that meeting predetermined price goals.
- Assist in the determination of product pricing in relation to features offered and competitor pricing.
- Compile key business metrics and report on them to management.
- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
- Create additional analyses and reports as requested by management
- Excellent Negotiation skills.
- Excellent Leadership skills.
If Interested send resume or call on 9871129613.
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Posted By
Posted in
Banking & Finance
Job Code
229962