Sr. Manager Finance (treasury)

Year    MH, IN, India

Job Description

Position: Sr.Manager Finance
Qualification: MBA Finance or CA
Experience: 12 to 18 Years
Package: 30 LPA to 35 LPA
Location: Borivali Mumbai
Industries: Solar Manufacturing (Turnover - 1500 CR)
Job Types: Full-time, Permanent

Good to have:

Treasury Management

Transactions management

Working Capital & Funding

Budgeting & Pricing

Banking Compliance

Business Acumen and analytical skill

Financial Management & Analytical ability.

Excellent knowledge of Ind-AS

Foreign currency loan

:

Arrangement of funds for working capital & Project Finance from various banks / FIS.(Borrowing side)
Good knowledge of options on the investing side. (investing side)
Handles Cash management, Forecast cash flow positions & related borrowing needs.
Hedging for FX exposures
Maintain banking relationships & relationships with credit rating agencies.
Can handle CMA and other regular reporting requirements of banks / RBI
Working capital control (Debtors, creditors, and inventories)
Oversee credit limits for customers
Oversee HO Accounting & Consolidation
Prepare HO MIS and review of MIS of all locations including GL Review
Calculation of Income tax and Deferred Tax Liability
Ensuring compliances
Preparation of results for the stock exchange, SEBI Reporting compliances, CARO
Analyze the results for the presentation of credit rating agencies

Job Types: Full-time, Permanent

Pay: ?3,000,000.00 - ?3,500,000.00 per year

Schedule:

• Day shift
• Monday to Friday
• Weekend availability

Supplemental pay types:

• Yearly bonus

Experience:

• total work: 8 years (Required)

Work Location: In person

Speak with the employer
+91 9826016866

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD3402332
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Contract
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    MH, IN, India
  • Education
    Not mentioned
  • Experience
    Year