Head - Finance & Treasury - Manufacturing Firm - CA

1. Linking business goals with financial prudence and advice business leaders for ensuring continued growth of the company.

2. Advice management on strategic growth drivers / levers w.r.t competition and emerging opportunities.

3. Fund raising & management in the cost-effective manner through Banks/ Financial Institutions / Mutual Funds / International Financial Institutions.

4. Ensure most appropriate & cost-effective capital structure (both debt & equity) of the company.

5. Interacting effectively with Analyst / Fund Managers / Investors etc.

6. Interact with Credit Rating Agencies to achieve Short-Term & Long-Term Good Rating of the Company.

7. Critically evaluate the viability of any Expansion / Modernization Project & enabling the Management to take the decision for Approval or Rejection of any New Expansion / Modernization Project.

8. Finalize Short Term & Long-Term Financial Strategies Growth Plans of the Company along with the Functional Team & Presenting the same to Top Management.

9. Finalize the detailed Financial Planning including Profitability & Cash Flow Projections on a periodic basis & presenting the same to the Top Management & to the Board of Directors.

10. Tap the various Capital Market & Raising Funds through various Market Instruments like Commercial Papers (CPs), Non-Convertible Debentures (NCDs) & External Commercial Borrowings (ECBs) to reduce the Short-Term Interest Cost to the Company.

11. Ensure compliance of all Statutory and Regulatory Requirements of the Business including SEBI, Company Law, RBI, and Other Financial and Commercial requirements.

12. Finalization of the Revenue & Capital Annual Budget of the Company & Presenting the same to the Top Management & to the Board of Directors.

13. Finalization of the Annual Accounts of the Company including Consolidation of Accounts with Statutory Auditors of the Company & Presenting the same to the Top Management & to the Board of Directors.

14. Supervise preparation of the Monthly Operating Report for submission to Directors.

15. Oversee work connected with Public Deposits of the Company.

16. Managing the Forex Exposure of the Company & taking appropriate Covers, Options & Derivative Instruments to insulate the Company from Exchange Fluctuations Risk.