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DGM Finance Job Description: About Company: Our Client is the leading manufacturing venture. This group has diversified portfolio of EPC business, Trading , Consultancy and Strategic Investment. Role Overview: We are seeking a dynamic and strategic Finance Head to lead the financial operations of the organization. This pivotal role demands both strategic insight and operational rigor, overseeing budgeting, financial planning, statutory and banking compliance, MIS reporting, treasury, and export finance. The ideal candidate will bring deep financial expertise, strong industry knowledge, and a proactive approach to managing the financial health of a mid-sized manufacturing or infrastructure company. Key Responsibilities: Financial Planning, Budgeting & MIS: - Prepare annual budgets in collaboration with functional heads and monitor them versus actual performance on a monthly/quarterly basis and flag deviations. - Implement cost control measures and operational efficiencies to meet financial targets. - Prepare and present daily, weekly, and monthly MIS reports with actionable insights. - Present performance dashboards, profitability analysis, and segment-wise reporting. - Prepare and present daily, weekly, and monthly MIS reports with actionable insights. Cash Flow & Capital Management: - Prepare and monitor weekly and monthly cash flow forecasts to present to the management with strategic inputs. - Manage working capital operations to ensure liquidity and optimal use of funds. - Optimize fund deployment across units / projects and ensure timely vendor and statutory payments. Banking & Financial Institution Relations: - Manage and maintain relationships with banks and financial institutions. - Negotiate interest rates, loan terms, and banking charges with banks / financial institutions. - Ensure full compliance with banking norms, RBI guidelines, Companies Act, and other regulatory frameworks. - Oversee audits (statutory, internal, tax) and implement necessary controls and corrective actions. Operational Cost & Inventory Control: - Collaborate with plant / project teams to monitor cost sheets, RM/FG inventory, wastage control, and overheads. - Analyze product costing to provide insights in order to drive sales and manufacturing processes. Export Finance, Documentation & Compliance: - Handle all financial aspects related to exports, including but not limited to pre-and post-shipment finance, export billing and export incentives. - Coordinate with logistics and export teams to ensure compliance with Customs regulations. - Handle foreign exchange transactions and manage currency risk exposures. - Liaise with banks for managing export proceeds and maintain documentation for audit and regulatory purposes. Qualifications & Experience: - Should be a Chartered Accountant or MBA in Finance from a reputed institute - Should have 10 to 15 years of experience in handling operational finance in a mid-sized manufacturing / infrastructure organization. Key Competencies & Skills: - Strong financial acumen with hands-on experience in budgeting, cash flow, and forecasting. - In-depth knowledge of banking operations, financial regulations, and audit processes. - Proven ability to manage export finance, international trade documentation, and forex. - Excellent communication, stakeholder management, and leadership skills. - Strategic mindset with the ability to drive business insights and financial planning. - Proficient in ERP systems (SAP, Oracle, Tally) and advanced MS Excel. Personal Attributes: - High integrity and sound ethical judgment - Strong leadership with the ability to manage and mentor teams. - Resilient and adaptable under pressure

Delhi

Deputy General Manager - Finance - Manufacturing Firm 

Job Description for Deputy General Manager - Finance - Manufacturing Firm  in Talent Socio in  Delhi for (10-15) years of experience. Apply Now!