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13/02 Sanjana Eshwar
Manager - Talent Acquisition at Dixcy Textiles

Views:1706 Applications:418 Rec. Actions:Recruiter Actions:10

DIXCY Textiles - Head - Financial Planning & Analysis/Treasury (10-15 yrs) Premium

Bangalore Job Code: 797215

Head - Fp & A Treasury


Lead the financial planning & analysis and treasury management activities for the organization.

Role Responsibilities :

- Financial Planning and Analysis

- Develop the financial plans required to achieve the business objectives

- Build a seamless integrated framework for reporting critical organizational metrics (sales, production, working capital, inventory ageing, receivables, payables etc.)

- Analyze the budgeted versus actual and report variances with recommendations to address the variances

- Provide insights and decision support for key initiatives in the organization

- Benchmark and report on the financial performance of competition (profitability, working capital, performance year on year, key business initiatives, JVs, debt equity ratio)

- Lead the capex budgeting activities and drive adherence to the capex budgets

Treasury :

- Understand the funding requirements of the organization (term and working capital)

- Build and establish relationships with banks and financial institutions to ensure funds are available at the right time and at the optimum costs

- Evaluate and finalize the best funding options with banks and financial institutions

- Evaluate feasibility of alternate funding options (channel financing and vendor financing)

- Work towards improving the working capital metrics and reducing dependence on debt

- Authorize payments to vendors and service providers

Cash Flow Management :

- Manage cash flow for day to day operations

- Take necessary precautions for the funds to be utilized appropriately

- Oversee the timely and error free collection of receivables of the business

- Monitor cash and undertake timely cash forecasting for effective management and use of available funds,

- Take required actions to minimize interest and capital cost

- Oversee processing of payments on time and with accuracy

- Evaluate and implement the latest payment options available to enhance the optimum utilization of the cash flows

- Manage the surplus cash flows by investing in appropriate instruments in accordance with the investment policy norms of the organization

People Management :

- Build the team, set performance expectations, evaluate performance and guide the team to meet and exceed performance expectations

- Mentor and coach the team for sustained development

Women-friendly workplace:

Maternity and Paternity Benefits

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