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Senior Consultant at Synergy Consultants
Views:403 Applications:105 Rec. Actions:Recruiter Actions:16
AGM/DGM - Finance - Manufacturing - CA (8-15 yrs)
CA with8-15 years of hands on Working Capital
KRA :
- Budgets and cash flow Management
- Analyze and control of monthly cash flows
- Preparation and analysis with cost based cash flows for 3 companies
- Review and monitoring for collectables both domestic and exports
- Assisting Team leader in reviews with business to ensure adequate liquidity is provided for budgeted level
- Monitor working capital facilities outside consortium
- Efficient deployment of short term surplus
- Arrangement and co- ordination of commercial Paper
- System compliance & Governance
- Ensuring NIL default by meeting committed bank/ Statutory liabilities on respective due dates
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