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02/07 Priti
Senior Consultant at Quick Silver HR

Views:519 Applications:244 Rec. Actions:Recruiter Actions:19

Assistant Vice President - Finance Controller/Treasury - Manufacturing - CA (8-17 yrs)

Pune Job Code: 831467

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.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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