Posted By
Posted in
Banking & Finance
Job Code
1513538
Job Summary:
- We are seeking an experienced and detail-oriented finance professional to join our team as an AGM / DGM - Finance & Accounts (Treasury). The ideal candidate will have strong expertise in treasury management, banking relationships, financial planning, and regulatory compliance.
- This role involves working closely with banks, financial institutions, and auditors to ensure seamless financial operations.
Key Responsibilities:
Treasury Management:
- Manage cash flow, liquidity planning, and fund management.
- Optimize working capital and ensure efficient utilization of financial resources.
- Monitor forex transactions and risk management strategies.
Banking & Financial Institution Liaison:
- Build and maintain strong relationships with banks and financial institutions.
- Negotiate loan agreements, credit facilities, and interest rates.
- Ensure compliance with banking covenants and reporting requirements.
Financial Planning & Compliance:
- Ensure adherence to financial regulations, tax laws, and accounting standards.
- Work with auditors and regulatory bodies for compliance and financial reporting.
- Develop financial models, forecasts, and risk assessment reports.
Accounts & MIS Reporting:
- Oversee financial reporting, budgeting, and variance analysis.
- Ensure timely preparation of MIS reports for management review.
- Implement internal controls and cost optimization strategies.
Qualifications & Experience:
- Education: CA/ CFA/ MBA (Finance) or equivalent.
- Experience: 8-12 years in finance, banking, and regulatory compliance.
Skills:
- Strong experience in banking, fund raising, and treasury operations.
- Expertise in financial planning, risk management, and compliance.
- Excellent communication and stakeholder management skills.
- Proficiency in financial software and ERP systems.
Preferred Industry Experience:
- BFSI, Manufacturing, Infrastructure, or similar sectors.
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Posted By
Posted in
Banking & Finance
Job Code
1513538