AGM/DGM - Financial Planning & Analysis & Treasury - FMCG

AGM/DGM - Financial Planning & Analysis & Treasury

We have an urgent role with a Leading Global MNC into Consumer Durable Space at Gurgaon.

Role : AGM/DGM Financial Planning & Analysis & Treasury (Only Male Candidate)

Reporting to : CFO

Qualification : CA With 10 + yrs experience

Treasury Experience Along with FP&A is mandatory

About Organization :

A Fortune 500 company with 34 global production centres, over 150,000 employees and an annual revenue of more than USD 40.5 billion in 2019 generated in more than 200 countries & regions, is a high technology holding specializing in HVAC, home appliances, robotics and automation, smart home and IoT, as well as smart logistics and components.

Role :

Position Summary :

Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the month)

Treasury Organizing loan, manage cash flow, Working capital management

Role Reporting to : CFO

Profile :

- Responsible for compiling monthly forecast data brand wise, received from all functions

- Responsible for variance analysis w.r.t plan, forecast, actuals, prior forecast

- Responsible for tracking expenses received from all functions and intimate the deviations

- Responsible for reporting deviations/cost overrun to the respective function and ensure corrective actions are taken

- Responsible for checking pricing of the product received from marketing and ensure it is updated

- Responsible for preparing various policies related to Finance

- Ensure that company complies with the various applicable laws and JV agreement

- Responsible for ensuring the authority matrix is in place and being followed

- Supporting the Finance statutory & internal audits

- Ensure various reports are sent to MID with defined timelines

- Responsible for tracking & monitoring CAPEX

- Preparing SIP calculations for employees and submit to HR

- Coordinating with Banks and provide data to get limits sanctioned for loans

- Work on 3/5 years business plan for the organization

- Coordination with bank for effective and controlled RTGS payments to vendors/employees

- Responsible for getting imports payments done ensure that organization complies with FEMA (Foreign Exchange Management Act)

- Responsible for booking hedge for foreign liabilities

- Ensure accurate & timely reconciliation

- Keeping track and maintaining the exchange rate in Oracle

- Responsible for the audit of the Treasury function

- Assessment and Planning of Work

- Monthly planning & forecasting, preparing business plan, tracking expenses w.r.t. business plan

- Problems/Key Features

- Responsible for financial analysis for organization

Interface:

Internal: all functions, HQ-China

External: Banks, auditors, consultants

Competencies Required:

Technical Competencies: MS office, Knowledge of ERP,

Behavioral competencies

- Leadership & motivational traits

- Relationship management

- Problem solving

- Negotiating & deal making ability

- Networking skills

In case you are exploring opportunities please share your updated cv mentioning current and expected package along with the Notice Period details.

Ved
+91-8826912747