Senior Consultant at Quick Silver HR
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Assistant Vice President - Finance Controller/Treasury - Manufacturing - CA (8-17 yrs)
Opportunity with a leading Manufacturing Company Headquartered & Based in Pune.
Position Title: Finance Controller incl Treasury
Location: Pune
Department: Finance
Reporting to: Director Finance & CFO
Reportees: 6
Age: Up to 40
Qualification: CA
Industry: Manufacturing
Experience:-
Technical:
- Should have 8 to 10 years of work experience with the manufacturing industry. Experience on SAP module is must.
- Experience of dealing managing the whole gamut Treasury and Finance
Managerial:
- At least 3 years of managerial experience in team management.
Role Description:-
Managing Finance and Accounts:
- Monitoring closing of financials and preparing long term / short term projections for the Company
- Preparation of Annual Budgets
- Directional approach to the team for the overall management of accounts and managing AR/ AP areas.
Managing Funding for Capex and Working capital :
- The incumbent should have managed Fund based and Non-Fund based limit minimum in excess of Rs 400 crores and also managed Long term project funding in excess of Rs 500 crores.
- Must have managed consortium and multiple banking with different banks including Private and nationalized banks.
- Single handedly managing preparation of capex funding proposal basis the approved capex / project plan.
- Preparation and submission of CMA Report for yearly renewal of working capital facility.
- Liaisoning with banks for credit assessment, negotiation and obtaining approval for funding / renewal.
- Optimization of cost of borrowing - Term loans and working capital.
- Overseeing documentation as required for disbursement / drawdown.
- Opening of new lines of credit with banks/NBFC forex management/Effective handling of forex to minimize loses.
Cash Flow and Banking operation :
- Preparation of Annual, Monthly and Weekly cashflow forecast
- Managing day to day bank operation
- Tracking, Monitoring and reporting of actual vs. forecast
- Follow up for Export Collection
- Follow up for domestic collection
- Monitor Export Packing Credit - availment and liquidation
- Submission and reconciliation of Export and Import Documents to Bank
- Day to day interaction with bankers
- Managing of bank operation of overseas units
- Timely Bank reconciliation and Interest reconciliation - including completion of all reconciliation entries
- All bank documentation as may be required for RBI and FEMA compliances
- Periodic reporting to Banks
- Managing exchange risk through forward cover
- MIS relating to treasury operation
Other Activities :
- Reconciliation of Government receivables
- To handle Statutory Audits
- To look after activities related to Overseas units
- Managing rating with crisil/ICRA & other
- Ensuring improvement in ratings
Key Result Area :
Quantitative:
- Sourcing / Providing funding for expansion and working capital on time
- Optimization of cost of borrowing.
- Efficient cashflow management.
- Should achieve pre-defined timelines for closure and reporting with accuracy.
Qualitative: Eye for details and good grasp on numbers
Job specification:-
Job knowledge:
- Knowledge and actual working experience on IGAAP and Accounting standards.
- Knowledge and actual working experience on Treasury functions
- Experienced in working with Bankers
- Proficient in SAP and Excel.
- Drive automation and efficiency enhancement.
Additional:-
Attributes:
1. Self-motivated, thinker, takes initiative and responsibility.
2. Pro-active, time-line driven delivery.
3. Analytical and problem-solving skills.
4. Leadership and relationship management skills.
5. Communication - above average.
6. Good Commercial acumen.
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