To Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. 1. Accounting, Financial Controls and Financial Reporting: - Directs preparation of fiscal records and financial plans, policies, and reports. - Directs oversight of audits, works closely with the Board Audit Committee. - Financial operations and consolidation of subsidiaries. 2. Strategic, Financial and Operational Planning: - Participates in the development of the corporation's plans and programs. - Develops and communicates financial vision and strategy of Aarti Industries. - Directs preparation of annual operating and business fiscal plans (Budgets). - Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments. - Works with the business to optimize business performance and planning. - Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments). - Evaluates capital expenditures, investment activities and portfolio management. - Ensures timely and accurate business/financial reports and plans; presents them to the Partners across all business units to increase financial transparency in management reporting and business line performance. - Analyzes current financial operations and identify the scope of automation. 3. Treasury and Tax: - Manages treasury function, including meeting short and long-term funding needs. - Determines appropriate capital structure. - Initiates and oversees execution of all capital market transactions. - Manages tax function. 4. Risk Management: - Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond. - Manages aspects of risk through accounting, audit, planning and treasury functions. - Ensure that AIL is complying to FEMA, RBI an other financial guidelines - Ensure compliances with the assistance of import/export data processing and monitoring system 5. External Financial Relations: - Manages investor relations function - Serves as company's representative to financial/investment community and shareholders. - Manages banking and investment banking relationships - Manages A/R, A/P relationships with third party vendors and customers - Oversees and delivers recommendations to Board and Board committees regarding financials, audit matters, investments, and strategic initiatives and direction. Bachelor's degree in accounting, business, management, or finance required. MBA or an advanced degree in business, management, or finance required from a reputed university. CPA preferred. FP&A certification preferred. Should have overall 15 to 20 years of experience in finance and treasury. Should have relevant experience in good manufacturing / service industry with revenue of over Rs. 5000 crs and / or borrowing of over Rs 3000 crs. Should have strong treasury background, knowledge of capital markets, accounting, finance and tax, knowledge of MS Office including Excel and PowerPoint, knowledge of appropriate accounting software packages.

Mumbai

Aarti Industries - Head - Treasury & Banking 

Aarti Industries - Head - Treasury & Banking  ,Job Description for Aarti Industries - Head - Treasury & Banking  in Aarti Industries Ltd in  Mumbai for (15-20) years of experience. Apply Now!

Job Description for Aarti Industries - Head - Treasury & Banking  in Aarti Industries Ltd in  Mumbai for (15-20) years of experience. Apply Now!