MoXpert - AGM/DGM - Financial Planning & Analysis/Treasury - CA

We have an urgent role with a Leading Global MNC into Consumer Durable Space at Gurgaon.

Role : AGM/DGM Financial Planning & Analysis & Treasury

Reporting to : CFO

Qualification : CA With 10 yrs experience


About Organization :

Is a leading provider of heating, ventilating, air-conditioning and refrigeration solutions. It operates 51 factories and 39 research & design centres worldwide with more than 53,000 employees serving customers in more than 180 countries. , a Fortune 500 company with 34 global production centres, over 150,000 employees and an annual revenue of more than USD 40.5 billion in 2019 generated in more than 200 countries & regions, is a high technology holding specializing in HVAC, home appliances, robotics and automation, smart home and IoT, as well as smart logistics and components.

India business has manufacturing facilities in SUPA, Ahmednagar, Maharashtra and has exclusive rights to manufacture and sell  room air conditioners and brand light Commercial Air Conditioners in India. With offices in 21 cities across India, 

Role :

Position Summary :

Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the month)

Treasury Organizing loan, manage cash flow, Working capital management

Role Reporting to : CFO

Profile :

- Responsible for compiling monthly forecast data brand wise, received from all functions

- Responsible for variance analysis w.r.t plan, forecast, actuals, prior forecast

- Responsible for tracking expenses received from all functions and intimate the deviations

- Responsible for reporting deviations/cost overrun to the respective function and ensure corrective actions are taken

- Responsible for checking pricing of the product received from marketing and ensure it is updated

- Responsible for preparing various policies related to Finance

- Ensure that company complies with the various applicable laws and JV agreement

- Responsible for ensuring the authority matrix is in place and being followed

- Supporting the Finance statutory & internal audits

- Ensure various reports are sent to MID with defined timelines

- Responsible for tracking & monitoring CAPEX

- Preparing SIP calculations for employees and submit to HR

- Coordinating with Banks and provide data to get limits sanctioned for loans

- Work on 3/5 years business plan for the organization

- Coordination with bank for effective and controlled RTGS payments to vendors/employees

- Responsible for getting imports payments done ensure that organization complies with FEMA (Foreign Exchange Management Act)

- Responsible for booking hedge for foreign liabilities

- Ensure accurate & timely reconciliation

- Keeping track and maintaining the exchange rate in Oracle

- Responsible for the audit of the Treasury function

Assessment and Planning of Work

Monthly planning & forecasting, preparing business plan, tracking expenses w.r.t. business plan

Problems/Key Features

Responsible for financial analysis for organization

Interface:

Internal: all functions, HQ-China

External: Banks, auditors, consultants

Competencies Required:

Technical Competencies: MS office, Knowledge of ERP,

Behavioural competencies

- Leadership & motivational traits

- Relationship management

- Problem solving

- Negotiating & deal making ability

- Networking skills

In case you are exploring opportunities please share your updated cv mentioning current and expected package along with the Notice Period details.

Ved
+91-8826912747