Manager/Senior Manager - Finance & Treasury - Paper Manufacturing Firm

Leading Global Paper Manufacturing set up requires Manager/Senior Manager ( Finance & Treasury)- Gurgaon

One of our client a leading Paper Manufacturing set up, with operations in SAARC Countries, an ISO 9001:2000 certified company, manufacturing quality paper and board by recycling of waste paper as the feedstock for domestic consumption for a little over 4 decades. Although paper is traditionally identified with reading and writing, communication has now been replaced by packaging as the single largest category of paper use at 41% of all paper used. Khanna Paper Mills is the largest paper mill production house of its kind and is among the top ten in paper production in India.

It today produces around 3,30,000 MT of board and writing and printing paper. It has also become the first paper mill in India to produce high quality writing and printing board from 100% deinked woodfree recovered paper. Its Paper Mills 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.

We are looking for Mgr/ Sr Mgr ( Finance & Treasury) for our corporate office in Gurgaon

PFB the details:

1) Client- Global Paper Manufacturing set up

2) Position- Manager/Senior Manager ( Finance & Treasury)

3) Location- Gurgaon( Gurugram)

4) Qualification - CA/ MBA -( Finance)

5) Experience: 5- 8 years post Qualification with an organization of repute

Job Purpose

The person will responsible for preparing credit proposals and related banking works.

C. Primary Responsibilities:

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

- Preparation of CMA and project reports

- Interaction and liaison with bankers to ensure smooth banking operations including written correspondences with banks related to various issues.

- Submission of details and information with the External Credit rating Agency and solve 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.

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

- Preparation & submission of Stock Statement to the banks

- Preparation & submission of QIS to the banks

- Preparation & submission of QMS

- Preparation and submission of details to Lender Independent Engineer (LIE), Stock

- Auditor, Monitoring Auditor etc. and to get a report on a timely basis.

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

- Finalization of Month End Exposure

- Finalization of Month End Finance cost

- Month-wise Weighted average Finance cost

- 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 to manage forex transactions and hedging of same.

CASH FLOW MANAGMENT :

- 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 the next 3 months to have an idea of the future requirement of the company.

- Allocation of DP to various banks as and when required.

E. Key interfaces :

Internal/ External:

- Intra & Inter Departments

- Banks/ Financial Institution/ Rating

- Agencies/ Auditors/ Consultant

F. Role Requirements / Specifications : 

Desired Qualifications: MBA (Finance) or CA

Desired Experience 5-6 years

Kindly mention in resume :

 Current ctc & Notice period:
 Expected ctc:
 Qualification:
 Relevant experience: