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Finance Head

4.00 to 6.00 Years   Mumbai City   10 Oct, 2019
Hiring Heads
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / TaxSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

Opening into Finance department , Chemical Industry , Mumbai ( Corporate Office)Company : A leading name in the Chemical manufacturing sector, having presence all across Western India.Designation : Finance HeadLocation : Mumbai (Corporate Office)Job Requirement :CA / MBA Qualified professionals with relevant experience from Manufacturing Industry, having experience of working in SAP environment.Job Role :Major Responsibilities

  • Day to Day Finance & Banking relations
  • Internal Financial Discipline
  • Compliance to FEMA, RBI and other guidelines
  • Treasury Monitoring & Control
  • Cash flow management
  • Credit Ratings Management
Detailed Role :1. Manage Day to Day operational Finance and Banking activities. 2. Plan for optimizing of borrowings and borrowing costs. 3. Rationalization of Bankers/ Finance Function process Automation, where ever possible. 4. Potential areas of frauds and ways to plug the loop holes 5. Internal Finance discipline on Debtor a. Credit Limit b. Overdue monitoring and recovery action 6. Internal Finance discipline on Creditors 7. Improvement in Communication and Process time internally. 8. Ease of transactions 9. Assist in Budgeting activities. 10. Management of Daily Cash flow 11. Weekly/Monthly reports. 12. Compliance of EDPMS & IDPMS 13. Other RBI/Fema Compliance 14. Treasury Management and Control a. Fx Risk review, Hedge Strategy, Execution, monitoring and control 15. Meeting external agencies such as Credit rating agencies, etc,

Keyskills :
financeaccounts accountingbudgeting continuous improvement facilitationfinance function process automationtreasury management

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