DGM- 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

Bangalore

DIXCY Textiles - Deputy General Manager - Financial Planning & Analysis/Treasury 

DIXCY Textiles - Deputy General Manager - Financial Planning & Analysis/Treasury  ,Job Description for DIXCY Textiles - Deputy General Manager - Financial Planning & Analysis/Treasury  in Dixcy Textiles in  Bangalore for (10-15) years of experience. Apply Now!

Job Description for DIXCY Textiles - Deputy General Manager - Financial Planning & Analysis/Treasury  in Dixcy Textiles in  Bangalore for (10-15) years of experience. Apply Now!