General Manager - Finance - CA

Description: We are looking for a Senior Leadership role in Finance for our client in the power and energy sector.

Job Title: General Manager Finance.

Department: Finance.

Reporting: Senior Management.

Location: Noida

Industry Preference: Manufacturing.

Key Skills:

- Fundraising & Loan Syndication.

- Treasury & Cash Flow Management.

- Working Capital Optimization.

- Compliance & Regulatory Management.

- Financial Planning & Structuring.

- Risk Management & Hedging.

- MIS & Reporting.

Key Responsibilities:

- Build and maintain strong relationships with banks, NBFCs, and financial institutions.

- Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants.

- Handle consortium banking and multiple banking arrangements.

- Fundraising & Loan Management.

- Lead fundraising activities including term loans, working capital, and project financing.

- Structure, negotiate, and finalize loan agreements with banks and financial institutions.

- Manage refinancing, restructuring, and debt servicing to optimize cost of capital

- Treasury & Fund Management.

- Oversee treasury operations and fund management.

- Monitor daily cash flows, liquidity, and short-term investments.

- Optimize working capital through efficient fund allocation.

- Manage treasury risk, forex exposure, and hedging.

- Strategic Finance & Planning.

- Develop and execute fund planning strategies for growth.

- Support in capital structuring, financial modeling, and planning.

- Provide inputs for expansion projects and new ventures.

- Compliance & Reporting.

- Ensure compliance with RBI, SEBI, FEMA, and statutory requirements.

- Prepare MIS and treasury reports for management.

- Coordinate with auditors, rating agencies, and regulators

Behavioral & Functional Competencies:

- Excellent negotiation and persuasion skills.

- High integrity and ethical conduct.

- Strategic and analytical mindset.

- Strong communication and relationship management.

- Ability to work under pressure and meet deadlines.

- Collaborative and team-oriented approach.

Qualification:

- Additional qualifications like CFA / MBA (Finance / Banking / Treasury) preferred.