Head - Finance & Treasury - Financial Services Industry

Head - Finance & Treasury

Excited to share across an Opportunity for a leading brand in Service Industry based in Mumbai.

Required : CA / MBA with 12 years of experience.

KRA's :

Budgeting and Forecasting :

- Lead the annual budgeting process in collaboration with various departments.

- Provide accurate and timely financial forecasts, highlighting potential risks and opportunities.

- Continuously monitor budget performance and provide proactive insights to drive decision-making.

Financial Analysis :

- Conduct in-depth financial analysis to identify key cost and revenue drivers.

- Develop financial models to support strategic initiatives and business decisions.

- Present analysis findings to senior management, providing actionable insights for performance improvement.

Gap Analysis and Reporting :

- Proactively identify gaps and variances in financial performance against targets.

- Prepare comprehensive reports detailing trends, opportunities, and potential risks.

- Present findings to leadership, providing recommendations for corrective actions.

Others :

- Manage treasury functions, including cash flow, liquidity, and capital allocation strategies

- Liaise with Banks, NBFCs, and Financial Institutions for credit limits, borrowings, and investments.

- Leading the fund-raising initiative of the Company to ensure clear visibility of funds / credit limit for ensuring the AUM growth and Cash Flows