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DGM/ General Manager - Finance

8.00 to 10.00 Years   Delhi   08 Dec, 2020
K S Oils Limited
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryConsumer Durables / Electronics
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

  • Advise the management in asset portfolio.
  • To look for an innovative way to fund project and working capital needs.
  • Continuous monitoring the portfolio of debt and equity for the purpose of cost reduction.
  • Monitoring and analysis of finance cost, including bank charges and other direct finance cost.
  • Currency risk management through the agreed process. To lead and initiate the process.
  • Risk management identification of financial and business risk and risk mitigation strategy including insurance management.
  • Continuous monitoring of group cash flow and managing day today surplus and deficit. To strategize the fund planning of group.
  • To meet the budgeted funds requirements of entire group.
  • Interact with the bankers and financial institutions and ensure that the companys interests are protected.
  • Responsible for Finance functions, Treasury management and Budgetary Functions.
  • Negotiation with Banks and other Financial Institutions , Risk Analysis and Change Management
  • Should be involved in Private Equity Market and Exposure to Advanced banking Environment .
  • Maintain financial discipline and appropriate financial controls / processes throughout company.
  • Drive creation & operation of reliable , timely & consistent financial reporing systems.
  • Establish strong internal control and compliance system.
  • Revenue Analysis, Business development aspects and areas of Weakness requiring attention. Taking direct control of EDP team and ensuring the computerization of all operational activities and integrating with financial records.
  • Develop and manage corporate finance function strategically .
  • Support and inform corporate strategy planning through inclusion of a financial strategy as one of its major components .
  • Manage and be responsible for corporate banking relations
  • Treasury and Investment Management
  • Personality:
  • Self-driven, results-oriented with a positive outlook, and a clear focus on high quality and business profit.
  • A natural forward planner who critically assesses own performance.
  • Mature, credible, and comfortable in dealing with senior big company executives.
  • Reliable, tolerant, and determined.
  • Well presented and businesslike.
  • Sufficie ntly mobile and flexible.
  • Keen for new experience, responsibility and accountability.
,

Keyskills :
cash flowprivate equityrisk mitigationenvironmental impact assessmentfund planningworking capitalrisk analysisinternal controlequity marketrisk managementrevenue analysiscorporate finanfinance function

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