Himatsingka Seide - Vice President - Strategic Finance - CA
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Job Description
Hiring/ Reporting Manager:- Group CFO
Department:- Top Management
Purpose
The role will be responsible for ensuring an appropriate management of companys financial resources, optimizing return and following the guidelines defined by the Board of Directors.
Primary Functions And Responsibilities
- Manage all cash management functions including cash concentration, wires, account funding.
- Support Cash Flow analysis, cash generation, and liquidity calculation.
- Manage inter-company cash, including inter-company lending, dividends, and capital injections.
- Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met
- Ensure compliance with weekly and monthly collateral reporting
- Working closely with the business to minimize financial risk.
- Support annual audits by providing information and responses to auditors.
- Should manage, maintain and administer banks and respond regular queries
- Gather, interpret, and prepare cash flow projections
- Ensure adherence to all FEMA and RBI regulations
- Coordinate with other departments to address banks queries and project cashflows
- Preparation of MIS for management
- Ensure compliance with internal controls, policies and procedures.
- Develop and monitor treasury operational policies.
- Play a crucial role in managing a relationship with Investor by organizing road shows, conference call.
- Strong understanding of financial analysis
- Familiarity with Treasury Management Systems (TMS)
- Strong Knowledge of MS Office including Excel and Word
- Knowledge of appropriate accounting and financial software programs, knowledge of SAP will be advantage
- Should have independently raised funds from banks
- Ability to work collaboratively across departmental functions.
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Required
- 18 years of relevant experience in Treasury and Trade finance
- Accounting or financial analysis
- CA
Skills
AccountingCash FlowCash Flow AnalysisCash ManagementCaCfoFinanceCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Important dates & deadlines?
Application Deadline
25 Nov 25, 02:21 PM IST
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