Lead - Finance & Treasury - Paper Manufacturing Firm

Are you a financial wizard full of ideas to administer and enhance the revenue and funds of a global manufacturing company? Then read on.

Our client is a paper manufacturing firm with its HO in Gurgaon. Established 4 decades and produces paper & paper products. Its distribution network of 100+ dealers has a reach not only over the length and breadth of India but across the globe with a focus on demand markets and exporting their products to the SAARC countries, Africa and the Middle East. It is the largest paper mill production house of its kind and is among the top ten in paper production in India. It believes that the workspace plays a very major role in the productivity of an employee therefore the campus has a unique state-of- the- art infrastructure well equipped with the latest technology and sprawling over 100 acres.

As the Lead - Finance & Treasury, you will be responsible for preparing credit proposals and related banking works.

What you will do:

- Preparation of credit proposals for sanction/renewal/enhancement of Working Capital Limits & Sanctioning of Term Loans

- Preparation of CMA and project reports

- Interacting and liaisoning with bankers to ensure smooth banking operations including written correspondences with banks related to various issues

- Submission of details and information with External Credit rating Agency and solving their queries for the successful external Rating of the company

- Conducting quarterly consortium meeting of bankers.

- Payments Authorization in banks

- General Banking Operations: Accounts Opening/Closure, Net Banking, Addition/Deletion of Signatories

- Managing Statutory compliances with the bank to avoid any interruption in Credit Limits maintained with the banks

- Preparation & submission of Stock Statement to the banks

- Preparation & submission of QIS to the banks

 - Preparation and submission of details to Lender Independent Engineer (LIE), Stock Auditor, Monitoring Auditor etc. and to get report on timely basis

- Preparation & compilation of data for Board Meeting at month end which aids the management in decision making.

- Preparing and finalizing the Month End Exposure

- Finalization of Month End Finance cost

- Preparing Month wise Weighted average Finance cost

- Working on the Monthly finance presentation

- Proper management and control of the FDR related investment of the company.

- Proper management and control of all the activities related to the availment and liquidation of Packing Credit loan

- Timely disbursement of Working Capital Demand Loan from banks to reduce Finance cost of the company.

- Well versed to handle Non Fund limits say L/C, BG, SBLC etc.

- Well versed to work in TRM and SAP

- Well versed in managing forex transactions and hedging of same

Cash Flow Management:

- Proper allocation of funds for meeting all the payments on time

- Responsible for Daily Cash Flow Statement and its variance analysis

- Preparation of Budgeted Cash Flow Statement for next 3 months to have an idea of the future requirement of the company

- Allocation of DP to various banks as and when required

What you need to have:

- MBA (Finance) or CA preferred

- Demonstrable experience of 5-6 years in similar role / core banking with good exposure in accounting

- Energetic and passionate professional with the ability to set up processes and systems

- Result oriented and problem-solving mindset

- Strong interpersonal and leadership skills

- Strong verbal and written communication skills

- Demonstrates high level of personal and intellectual integrity