Job purpose

• Finance

Duties & responsibilities

• Formulation of business plan for finance department at beginning of the financial year
• Ensuring Liquidity of Funds for Business requirements
• Cost efficient financial management
• Managing Working Capital Cycle
• Receivable and payable management
• Stay abreast with RBI guidelines and banking norms
• Update knowledge about financial instruments and sharing across for benefit of company
• Suggest system to improve risk /return ratio in Forex Management and other risk areas
• Customer credit worthiness analysis
• Managing financial and risk requirements of subsidiaries
• Providing MIS for business decision
• Customer credit worthiness analysis
• Managing financial and risk requirements of subsidiaries
• Providing MIS for business decision
• Cross functional Interface with Marketing-SCM-Sourcing-Operations
• Statutory compliances – RBI, IFRS, SEBI
• Customer credit worthiness analysis
• Government benefits, subsidies, export benefits, Advance License management/Identifying duty structure for new product

Qualifications

• B.Com + MBA Finance

Behavior

• Entrepreneurial bent of mind, Strong techno commercial acumen, Networking, Ownership & Commitment, Respect, Team work & Collaboration, Relationship, Maturity & Adaptability, Good at understanding of critical requirement of customer, Intuitive, Communication