Deputy General Manager (DGM)-Finance – Bangalore
Hiring for Leading Chemical & Fertilizer Manufacturers
Location – UB City, Bangalore.
Job description
– Managing the Treasury and Finance function with responsibilities including cash flow management, credit control of investment operations, foreign exchange management, economic & industry analysis and comparisons, business MIS and reviews.
– Managing treasury operations by regularly reviewing and managing cash flows, loans, working capital limits, hedging.
– Provide support for Letter of Credit, buyer’s credit, supplier’s credit etc.
– Liaising with Bank and Mutual Funds for daily Investment(s) and other Corporate Finance actions
(Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges,
short/long term investments, capital raising activities, Buyers/Supplies Credit facilities)
– Handling fresh/rollover Loan documentation for Short Term Loan for various banks, CC limits,
Commercial Papers etc.
– Reviewing interest payments
– Liaising with bankers and investors and maintaining positive working relationships
– Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
– Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage IFC compliance for Treasury operation.
– Interacting with statutory / internal auditors for finance and treasury operations
Qualification / Experience /Age:
– Chartered Accountant with Minimum 10- 15 years of post-qualification experience and be hands on
in handling treasury function. Age Around 35-40 years
ATTRIBUTES:
– Proficiency and prior experience in handling Treasury function
– Well versed with ERP systems – SAP
– Good interpersonal and communication skills
– Systems mindset, analytical abilities
– Demonstrated high standard of ethics and integrity
Reporting Relationship (upwards): Jt. President Finance (CFO)
Reporting Relationship (downwards): Team of 1 – 3 subordinates