General Manager - Treasury & Finance

  • Delhi
  • 15-20 lakh
  • 10-15 years
  • Views
  • 27 Apr 2017

  • Finance/ Accounts

  • Consumer Durables/ Semi Durables
Job Description

Designing Business plans for maximizing the profitability & revenue generation & realizing corporate goals
Manage finance, working capital, banking, treasury and forex portfolio
Contribute to the development & achievement of organization's business plans through data analysis of various financial statements & enable the Top Management to ensure alignment of the business operations with organizational objectives. Assist in monitoring the organization 's annual operating budget to ensure that all financial targets, cash flows & projection are in alignment with the business goals & objectives
Providing insights on future company initiatives which are in turn used for framing company policies/strategies-cost cutting, planning & development etc.
Managing the complete planning & management activities for ensuring completion of various types of audits within the time & cost parameters
Monitoring inflow/outflow of funds, taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives
Ensuring the timely delivery & accuracy of highly visible reports & presentations & assist in Business Operations through data analysis, identifying trends, flag opportunities for both business & process improvement etc., thus enabling the organization to meet its Business & Financial Objectives.
Coordinate with other departments for designing, creating & implementing advance reporting scorecards, dashboards & business intelligence solutions for the Top Management & Business Heads
Understand, manage, and supervise all aspects of cash flow.
Prepare or monitor companys various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage relationships with financial service providers.
Conduct benchmark studies of banks and their services to evaluate whether it fits organizations requirements.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.

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