Job Description

Job Responsibilities:

• Fundraising: Develop and execute fundraising strategies to secure capital for business operations and growth initiatives. Manage relationships with banks, financial institutions, and investors to optimize funding opportunities.
• Banking Operations: Oversee daily banking operations, including cash management, liquidity forecasting, and bank account management. Ensure compliance with banking regulations and internal policies.
• Financial Transactions: Manage and monitor daily financial transactions, including payments, receipts, and reconciliation processes. Implement efficient cash management practices to optimize liquidity.
• Relationship Management: Cultivate and maintain strong relationships with banking partners, ensuring effective communication and collaboration. Negotiate banking terms and conditions to maximize benefits for the company.
• Financial Strategy: Collaborate with senior management to develop financial strategies aligned with business objectives. Provide financial insights and recommendations to support decision-making processes.
• Risk Management: Identify financial risks and develop risk mitigation strategies. Monitor market trends and economic indicators to assess potential impacts on financial performance.
• Compliance: Ensure compliance with financial regulations, internal controls, and corporate governance standards. Conduct regular audits and reviews to maintain integrity in financial operations.

• Bachelor\'s degree in Finance, Accounting, Business Administration, or related field. MBA or CA preferred.
• Proven experience as a Treasury Manager, Finance Manager, or similar role in the manufacturing industry.
• Strong understanding of banking operations, financial analysis, and treasury management practices.
• Excellent negotiation and relationship management skills with banking institutions and financial partners.
• Strategic thinker with the ability to develop and implement financial strategies that drive business growth.
• Analytical mindset with proficiency in financial modeling and forecasting.
• Knowledge of financial regulations and compliance requirements.
• Proficiency in financial management software and MS Office Suite.

Vitasta Consulting