Develop and implement financial strategies aligned with business goals.
Collaborate with the leadership team to support business planning, expansion, and capital investment decisions.
2. Banking & Fundraising
Manage relationships with banks, NBFCs, financial institutions, and credit rating agencies.
Lead negotiations for term loans, working capital facilities, and structured finance.
Monitor and maintain optimal working capital structure including receivables, payables, and inventory financing.
Handle documentation and compliance related to banking and fund-raising activities.
3. Treasury & Cash Flow Management
Manage liquidity, cash flow forecasting, and optimize utilization of banking limits.
Ensure timely servicing of debt obligations and compliance with financial covenants.
Evaluate and implement cash flow hedging strategies (e.g., interest rate swaps, forex risk management).
4. Financial Planning & Analysis (FP&A)
Oversee budgeting, forecasting, and variance analysis.
Prepare management reports, dashboards, and financial KPIs for business performance monitoring.
5. Cost & Capital Efficiency
Evaluate capital expenditures (CAPEX), return on investments, and cost-saving initiatives.
Drive cost optimization programs in coordination with plant and operations teams.
6. ERP & Systems
Leverage ERP systems (SAP/Oracle/Tally, etc.) for financial and treasury operations.
Strengthen internal financial controls and automate treasury processes.
7. Team Management
Lead and mentor the finance and treasury team.
Build a strong governance culture and promote continuous learning.
Key Skills & Competencies:
Strong experience in corporate banking, treasury, and financial strategy.
Expertise in working capital management, term lending, forex, and capital raising.
In-depth understanding of financial instruments, RBI/FEMA guidelines, and credit assessment.
Strong analytical, negotiation, and leadership skills.
Familiarity with manufacturing sector dynamics, costing, and project finance.
Job Types: Full-time, Permanent