Deputy General Manager Finance - Chennai

Only for registered members Chennai, India

1 month ago

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Job summary

Treasury / Fund Management - Taxation - Treasury - Budgeting & Reporting: MIS & Statutory:

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  • Assess the funds requirement of the company short medium and long term and make recommendations on sourcing.
  • Implement alternate ways of sourcing funds in consultation with CFO with inherent cost benefits and bring operational efficiency in corporate finance department.
  • Analyse Risk Scenario which includes customer credit management vendor contractor financial analysis liability claims management business disaster recovery forex exposure and company assets develop risk mitigation strategies.
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Bullet points

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  • Maintain a favorable working capital position ensure effective utilization of funds including investment of idle funds to get optimum yield.

  • [...]+ valid_job:1 }
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