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
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