Godavari Biorefineries - Manager - Finance

Section I : Basic information on the role

Job Title : Manager - Finance

Department/SBU : Finance & Accounts

Location : Fort, Mumbai

Reporting Relationships :

Reporting to : CFO

Direct Reportees : Nil

Number of Direct Reportees : Nil

Budget (Rs Lacs) : Rs.12 (+ 10 %) Lakhs Pa

Section II : Job Purpose :

- The primary purpose of this role is to carry out Financial Risk Assessment & Coordinate with Investors / Bankers / PE Funds / Foreign Investors / Rating Agencies etc.

Section III : Key Responsibilities and Accountabilities of the role :

1. To carry out Financial Risk Assessment & Financial Projections.

2. To prepare regular Monthly / Quarterly / Annual MIS for Board meetings including Variance reports.

3. To coordinate with the PE investors & provide them regular feedback on progress of Business Plan.

4. To take out P & L Statement from SAP System, analyze the key movements, understand & report about external & internal factors that has impacted the business during the period & prepare a Management Report addressing the same.

5. To assist CFO preparing Finance & Investment Strategy, & preparing possible Financial models for infusion of Equity / debt

6. To carry out Forex Management

7. To coordinate with external Credit Rating agencies and provide inputs for improving the Ratings

8. To prepare CMA & other Financial data for Banks

Section IV : Key Result Areas (To Be finalized from time to time) :

Performance Goals Key Performance Indicators Weight age :

- MIS, Reports Generated for Board Meetings Number of different MIS / Reports generated for Board Meetings - 30

- Investor / Bankers Relations Number of meetings coordinated with Investors / Bankers & No of reports submitted to them - 30

- Financial Strategy Number of viable Financial Models prepared - 20

- Enhancing relationships with Credit Rating Agencies Credit Ratings obtained - 20

TOTAL - 100%

Section V : Knowledge, Experience & Skills :

Educational Qualifications :

- Experience The Candidate should be CA or MBA in Finance or equivalent with about 3 to 5 years of Investor Relationship experience

- Key Competencies Excellent command over MS - Excel, Good knowledge of MIS reporting

- The person should be able to develop good rapport with the investors

- The person must have good presentation skills, especially in preparing Financial reports

Section VI : Key Interactions :

- Internal Interactions Nature or purpose of interactions

- CFO For regular day to day reporting

- CMD & ED For submitting different Financial reports & MIS to Board & other stakeholders

- SAP, Accounts, Marketing & Sales & Material Management To coordinate for getting various data for preparing reports, budgets & Financial Projections

- External Interactions Nature or purpose of interactions

- Investors & Bankers To enhance the relationships and submit carious reports as per their needs

- Credit Rating Agencies To get the best Credit Rating done for the Company