Responsibilities:

Position: Head (Accounts and Finance)

- Handling independently the Banking Limits approval or its renewal in the range of 40 to 50 crores

- Knowledge of Trade Finance Instruments like handling Imports Documentation, documentation of LC, SBLC, BG, Buyers Credit, etc.

- Should be well versed with the Import Banking Transactions.

- Monitoring and analyzing financial data and produce financial reports or statements

- Banking Liaisoning/ Correspondence for L/C opening Discounting, Bill Discounting, Structured Trade Finance, Limit renewal, review of various charges etc. with PSU as well as Private Banks.

- Preparation of CMA Data, Projections etc.

- Identification of Fundings sources from non-banking financial institutions as well.

- Liasioning with Auditors, Tax Department, etc

- Looking after Hedging currency risks.

- Preparing term sheets for funding with BFSI and Banking clients.

- Developing and executing fundraising strategies and fostering ongoing relationships with donors.

- Produce monthly management accounts and own its process management documentation.

- Uncover and drive process improvement opportunities across the Finance team.

- Provide informal training and guidance for junior members of the Finance team.

- Define and track critical success metrics and KPIs of the business, collaborating with other divisions to address them.

- Build actionable reports and dashboards for wider distribution.

- Run regular in-depth analysis of financials to gain key insights and ensure accuracy.

- Work closely with the leadership team on strategy, roadmap, and targets for the business, and advise on hiring decisions and market opportunities.

- Assist the investor relations team with key financial deliverables and ad-hoc requests.

- Liaison with business teams in establishing project budgets and forecasts for both short and long terms.

- Prepare financial reports, forecasts, MIS and statements

- Assess financing alternatives by considering risk, return, and market conditions

- Should have experience in analysing trade finance structures, proposals received from Banks, multiple customers/ suppliers - both domestic and overseas

- Prepare an analysis of financing needs for major capital equipment, working capital, and other financing needs

- Developing and executing fundraising strategies and fostering ongoing relationships with donors.

Skills and requisites :

- Qualified accountant (CIMA/ACCA/ACA) with demonstrable commercial (and managerial) experience of 5+ years.

- Advanced knowledge of MS Office applications, specifically in Excel, macros, data analysis, and pivot tables.

- Proven working experience as Finance Manager with extensive financial statement modeling experience will be an added advantage.

- Experience of working with finance systems (e.g. SAP, Oracle, etc).

- Ability to problem-solve, both autonomously and within teams.

- High integrity and natural desire to assume responsibility.

Job Type: Full-time

Salary: ₹900,000.00 - ₹1,500,000.00 per year

Schedule:

Day shift
Ability to commute/relocate:

Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Experience:

total work (Preferred)
5 years (Preferred)
Work Location: One location

Application Deadline: 08/06/2024