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21/07 Pooja Harar
Assistant Manager - Talent Acquisition at Randstad India

Views:2257 Applications:699 Rec. Actions:Recruiter Actions:697

Chief Financial Officer - Agri/Auto/Infra (10-25 yrs)

Delhi/Faridabad/Greater Noida/Gurgaon/Gurugram/Noida Job Code: 953213

Financial Planning:

- Driving the company's financial planning

- Performing risk management by analyzing the organization's liabilities and investments

- Prepare reliable current and forecasting reports

- Ensuring Top line and Bottom Line are in tact including decision making on Revenue - Enhancement decisions and cost efficiency measures

- Implementation of Budgeting system and Annual Operating plan

- Monthly Review of Profitability statements and variance analysis

Cash flow management:

- Manage cash flow and forecasting. Develop a reliable cash flow projection process and

reporting mechanism that includes minimum cash threshold to meet operating needs. - Optimize the handling of banking relationships to initiate appropriate strategies to enhance cash positions

- Management of financial exposures including currency exposure analysis, cash flow exposure

- Management, implementation and supervision of the investment policy

- Responsible for controlling cash flow position throughout the Group companies. Understand the sources and uses of cash, and maintain the integrity of funds, securities etc.

- Responsible for establishing accounting policies and procedures for credit and collections, purchasing, payment of bills, and other financial obligations

Compliance Management:

- Responsible for ensuring design and implementation of effective internal controls to ensure compliance with applicable central, state and local regulatory laws and rules for financial and tax reporting

- Initiation and implementation of internal procedures, including purchasing and communications, payments, salaries, expense management

Treasury & Insurance Management:

- Manage the treasury function including levels of borrowings, investments, facility management and expenditure

- Ensure timely and accurate insurance and re-insurance activities of company assets so as to minimize exposure and look at leverage points for the organization

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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