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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Advertising / MR / PR / Events |
| Functional Area | SBU Head / CEO / Director,Sales / BD |
| EmploymentType | Full-time |
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 Head Location : Mumbai (Corporate Office) Job Requirement : CA / MBA Qualified professionals with relevant experience from Manufacturing Industry, having 6 yrs experience of working in SAP environment. Job Role : Major Responsibilities Day to Day Finance & Banking relations Internal Financial DisciplineCompliance to FEMA, RBI and other guidelinesTreasury Monitoring & ControlCash flow managementCredit 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 holes5. Internal Finance discipline on Debtora. Credit Limitb. Overdue monitoring and recovery action6. Internal Finance discipline on Creditors7. Improvement in Communication and Process time internally.8. Ease of transactions9. Assist in Budgeting activities.10. Management of Daily Cash flow11. Weekly/ Monthly reports.12. Compliance of EDPMS & IDPMS13. Other RBI/ Fema Compliance14. Treasury Management and Controla. Fx Risk review, Hedge Strategy, Execution, monitoring and control15. Meeting external agencies such as Credit rating agencies, etc,
Keyskills :
financeaccountsaccountingbudgetingtdscash flow managementcontinuous improvement facilitationcash flowcredit ratingfinance functionexternal agencieschemical industryprocess automationtreasury managementsaprbicashriskfema