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Urgent opening for the profile of AGM-Finance at location Thane.

5.00 to 10.00 Years   Mumbai City   27 Feb, 2024
Job Search Hiring For FMCG Industry
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryFMCG / F&B
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Urgent opening for the profile of AGM-Finance at location Thane.Experience:- minimum 5 to maximum 8 years.Qualifications: Master Degree in Finance & Accounting or (MBA in Finance) or M.Com.Need Male Maharashtrian candidate onlyAge Should be in between : 35 to 47 yearsJob Profile:-1.Cash Flow Management:
    • Monitor daily cash balances and forecast short-term and long-term cash requirements.
    • Develop strategies to optimize cash flow and maintain adequate liquidity.
    2.Bank and Financial Relationship Management:
    • Maintain relationships with banks, financial institutions, and other stakeholders.
    • Negotiate banking agreements and manage banking services to ensure the best terms and conditions.
    3.Investment and Risk Management:
    • Assess investment opportunities for surplus cash and manage investment portfolios.
    • Develop and implement risk management strategies to safeguard the company against financial market fluctuations.
    4.Debt Management:
    • Manage existing debts and loans, ensuring timely payments and compliance with covenants.
    • Evaluate and execute refinancing or debt restructuring when advantageous.
    5.Financial Analysis and Reporting:
    • Prepare and present regular reports on cash flow, financial performance, and key financial metrics to senior management.
    • Provide insightful analysis to support strategic decision-making.
    6.Treasury Operations:
    • Oversee treasury operations, including cash disbursements, wire transfers, and account reconciliations.
    • Ensure compliance with internal policies and regulatory requirements.
    7.Foreign Exchange Management:
    • Monitor and manage foreign exchange exposures, hedging strategies, and currency risk.
    8.Compliance and Regulation:
    • Stay informed about financial regulations and ensure the companys adherence to relevant laws and standards.
    9.Process Improvement:
    • Continuously evaluate and enhance treasury processes and systems to increase efficiency and accuracy.
    10.Team Leadership:
    • Lead and mentor a team of finance professionals in the treasury department.
    11.Accounts Receivable Management:
    • Monitor accounts receivable aging reports to identify overdue accounts.
    • Investigate and reconcile billing discrepancies and disputes.
    • Maintain accurate records of all collection activities.
    12.Customer Communication:
    • Contact customers with overdue accounts through phone, email, and written correspondence.
    • Negotiate payment arrangements and settlements with customers.
    • Provide exceptional customer service while assisting customers in resolving their outstanding balances.
    13.Collections Strategy:
    • Develop and implement collection strategies to minimize outstanding debt.
    • Work closely with the Collections Manager to set goals and priorities for collections activities.
    14.Reporting:
    • Generate and analyze regular reports on collections performance.
    • Provide updates on collection efforts and results to management.
    15.Legal Action and Escalation:
    • If necessary, coordinate with the legal department to initiate legal actions to recover debts.
    • Assess accounts for potential write-offs and recommend necessary actions.
    16.Documentation and Compliance:
    • Ensure that all collections activities are compliant with relevant laws and regulations.
    • Maintain accurate and up-to-date customer account information.
    If you are interested for the above referred position, kindly revert back with your Updated Resume along with following details:1) Current salary2) Expected salary3) Notice period4) Total experience5) Relevant experience6) Current resident location7) Reason for job changeContact on hidden_mobile-Whatsapp numberE-mail Id: hidden_emailContact Person: Sakshi

Keyskills :
treasury operationscollections strategycash flow managementdocumentationreportingcompliancefinance managergeneral manager

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