Job Description

Key Responsibilities:

Manage and optimize working capital limits (fund-based and non-fund based), including cash credit, overdraft, and bill discounting (LCBD).

Oversee and manage term loans and other long-term financing arrangements.

Handle all aspects of Letters of Credit (LCs) and Bank Guarantees (BGs) related to import and export activities.

Ensure compliance with all financial regulations, banking covenants, and company policies.

Prepare and analyze financial reports, forecasts, and budgets to provide insights for decision-making.

Liaise effectively with banks, financial institutions, and other external stakeholders.

Implement and maintain strong internal controls and financial processes.

Manage foreign currency exposures and hedging strategies.

Support strategic financial planning and capital allocation initiatives.

Develop, implement, and maintain robust costing systems (e.g., standard costing, activity-based costing) for manufacturing processes.

Analyze product costs, overheads, and variances to identify areas for cost reduction and efficiency improvements.

Control over accounts payable & receivable.

Control over all government incentives i.e. RoDTEP , DDB , IGST Refunds etc.

Financial activities related to EXIM.

Develop and present robust Management Information Systems (MIS) reports to senior management, providing key financial insights and performance metrics.

Other Cross Functional Works.

Reporting: CFO

Qualification: CMA /CA/MBA-Finance

Experience: CMA or CA with Min. 5 years of experience in Manufacturing Company mainly in Corporate Finance / MBA - Finance with Min. 8-10 Years of experience)

Job Type: Full-time

Pay: ?50,000.00 - ?100,000.00 per month

Benefits:

Cell phone reimbursement Food provided Health insurance Provident Fund
Work Location: In person

Speak with the employer

+91 7573032394