VP - Corporate Finance - Mumbai, India - MNC
Description
We are hiring for a role into FP&A & Treasury
-Designation – VP-Location – Mumbai
Qualifications/Skills:
Experience : 17 to 25 years' of experience in the field of FP&A & Treasury.
Education – CA / MBA(Tier 1)
General Description:
Budgeting, Forecasting, Monthly/Quarterly MIS reporting and ensuring budgetary controls.
ü Clear understanding of Business case approvals, Treasury related Functions, Banking, Corporate Finance and ability to manage team. Knowledge of FEMA & RBI Guideline will be an added advantage. Team management, Analytical ability, Proactive and strategic think to help give visibility to management to take informed business calls.
ü To build strong financial reporting framework and compile all financial and non financial Information.
ü Analyse variance analysis for all P&L, balance sheet & cash flow line items.
ü Detailed movement & impact analysis of movement in business and operating KPIs.
ü Evaluate all opex and capex PRs, coordinate with functions and recommend for approval
ü Evaluate Capex & Sales MIS with detailed breakdown.
ü Evaluate functional MIS and track actual expenses/revenues against Budget.
ü Coordinate with functions & consolidate inputs for budget and outlook
ü Closely work with Sales Team for pricing & quote approvals
ü Annual Budgeting & Long term Plan
ü Monthly MIS (Financial & Non-financial KPIs);
ü Variance analysis (MOM, QnQ , YoY and against Budget)
ü Budgetary controls (Capex and Opex)
ü Capex & Sales-MIS
ü To prepare business plan for Capex Investments in Green field and critical projects, create business case for specific high-value business initiatives for presentation to top management/board for approval process.
ü Provide inputs and participate in joint approvals, wherever required, on pricing, business models, financial budgets & reports, Capex requirements, etc.
ü Conduct trend analysis to identify action steps, as applicable, in conjunction with business team on high value approved projects.
ü Provide relevant inputs for/prepare financial presentations for Board;
ü Identify fund requirement based on business plans and as lead for treasury and provide inputs on short term and long-term funding; Evaluate options from treasury point of view in light of business needs. Participate in discussions with concerned stakeholders and present case for funding; Identify avenues for investment of surplus money; Present proposal to CFO for approval; Review and present quarterly updates on treasury & fund management to the Board.
ü Well conversant with day-to-day activities in treasury functions to meet the financial obligations of the organization.
ü Performs treasury activities related to cash flow, borrowings, debt and capital management.
ü Leading and handling of fund raising activities, working capital management, Trade finance operations, etc.
ü Managing working capital by way of planning, analysing and availing / rollover of short term credit facilities like PCFC, EPC, WCDL, CC limits, Commercial Papers etc.
ü Manage all aspects of In-house investment portfolios considering the tax applicability of various instruments.
ü Support and participate in Strategic and Financial Planning activities.
ü Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
ü Responsible for credit rating, risk analysis and management.
In case interested please drop your resume at