Pearl Global - GM/Senior Manager - Banking & Treasury

GM/Senior Manager - Banking & Treasury - Pearl Global Industries Ltd.

JOB PROFILE : Corporate Finance, Working Capital Management, Annual Accounting, Financial Analysis, Cost Management, Implementation and Review of Internal Control System, Financial Reporting & General Accounting, Process Improvements & Operational Excellence.

Working capital management, Financial planning, Working Capital Finance, Corporate Finance, Term Loan, CMA Data, MIS Reporting , Revenue Accounting, Cash Flow, Corporate Banking, Fund Raising, Budgeting, Cost Management, Credit Rating, Team Management, Forex Management, treasury operations, banking transactions

Role / Responsibilities:

Corporate Finance, Working Capital Management and Annual Accounts -

- Finalization of CMA data for working capital limit and projects reports for obtaining term loan.

- Laisioning with banks at top level.

- Complete working for obtaining working capital limit and term loans from financial institutions & banks including complete documentation.

Financial Analysis and Cost Management -

- Enhancement and renewal of working capital limit.

- Quarterly statement to be submitted to bank.

- Analysis of balance sheet.

- Delivery and driving of yearly business and financial plans unit wise.

- Preparations of periodical budget and review of past budget and analysis of variance.

- Profitability analysis.

- Identifying the cost efficiency initiatives and implementation across organization.

Implementation and Review of Internal Control System -

- Having Expert Knowledge of implementation of internal control system of the company as per rules and policies of the company.

- Periodically review of internal control system of the company and making amendments in the system whenever necessary.

Financial Reporting and General Accounting -
- Statutory financial reporting as per Indian GAAP.

- Preparation of cash flow statement and fund flow statement.

- Internal reporting as per organization internal standards.

- Laisioning with Statutory auditors, Internal Auditor and tax consultants.

Process Improvements and operational Excellence -

- Setting up and implementing systems, controls, and accounting process.

- Partnering software development and implementation.

IND AS, Component Accounting -

- Involvement in the implementation of IND AS and Component Accounting at the company.

Others:

- Export Bills and Laisioning with overseas buyers.

- Consolidation of subsidiaries Financials and Laisioning with Overseas subsidiaries.

- Good Leadership Qualities.

Accounting Package -

- SAP, Enterprises Recourses Planning (ERP)

- Excellent in MS Office and Excel

Reporting To CFO

Location Gurgaon

Desired Candidate Profile:

Education/ Qualification: Qualified CA/MBA-Finance

Experience: 8-15 years

Key Skills & Technical Competencies Analytical Skills- Learning Attitude, Self-Driven, Organising Skills, Communication Skills, Presentation Skills, SAP FICO & MM Module, Word, Advance Excel, Power Point

Competencies - Working capital management, Financial planning, Working Capital Finance, Corporate Finance, Term Loan, CMA Data, MIS Reporting , Revenue Accounting, Cash Flow, Corporate Banking, Fund Raising, Budgeting, Cost Management, Credit Rating, Team Management, Forex Management, treasury operations, banking transactions