AGM/DGM - Project Finance - Manufacturing 1. Monitor the approved budget and maintain MIS for actual commitment against budget. 2. Maintain reports for project expenditure as per sanction by bank and actual commitment/expenditure and variance. Coordinate with project heads to give early indications for any likely increase in any project expenditure over budget. 3. Make rolling cash flow plans for project expenditure in consultation with project teams and corporate treasury. 4. Monitor actual cash flow against plan and analyze variance. 5. Ensure that LCs are opened and acceptance for LC retirement is sent to the bank in time. 6. Coordinate for payments to vendors/contractors to be released on time. 7. Prepare financial models for current projects and keep updating for any changes in the plans. 8. Prepare financial data/reports as required by lenders and any agencies for monitoring appointed by them. 9. Coordinate with other sections in F&A (accounts/payables/taxation, etc.)

Odisha

Assistant General Manager/Deputy General Manager - Project Finance - Manufacturing Firm 

Job Description for Assistant General Manager/Deputy General Manager - Project Finance - Manufacturing Firm  in Recruitment Firm in  Odisha for (11-16) years of experience. Apply Now!