Key Responsibilities: 1. Supervising banking operations and representing the company with the Banks. 2. Preparation and sharing of CMA data, stock statements etc. 3.Working capital management including supervising banking operations. 4. Responsible for the Treasury function and execute the forward contracts as required. 5. Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate/ liquid funds. 6. Coordinate and Provide support in Budgeting, Forecasting, Cost & Credit Control, Margin analysis, Costing, Profitability Analysis and Management Reporting.

Delhi NCR

Finance Controller - Dairy Manufacturing Firm 

Finance Controller - Dairy Manufacturing Firm  ,Job Description for Finance Controller - Dairy Manufacturing Firm  in Chartered Club in  Delhi NCR for (15-20) years of experience. Apply Now!

Job Description for Finance Controller - Dairy Manufacturing Firm  in Chartered Club in  Delhi NCR for (15-20) years of experience. Apply Now!