Finance Manager

IM Gears; Chennai District; Presencial; INR 2 500 000 - 4 500 000; Tempo integral

Resumo da oferta

IM Gears in Chennai, India, seeks a Finance Manager to lead treasury operations, optimize liquidity, manage banking relationships, and oversee foreign exchange activities.

You will drive cash flow forecasting, working capital optimization, and financial risk management, ensuring RBI/FEMA compliance and strong internal controls.

The ideal candidate has CA/MBA Finance or CFA with around 10 years in treasury or corporate finance, preferably in manufacturing/export.

Qualificações

• CA/MBA Finance or CFA required.
• At least 10 years in treasury or corporate finance.
• Experience in manufacturing/export sector preferred.
• Strong RBI/FEMA knowledge.
• Proficient in MS Excel and financial modeling.
• Excellent negotiation skills with banks.
• Proven cash flow forecasting and working capital optimization.

Responsabilidades

• Manage treasury operations and liquidity across the company.
• Oversee cash flow forecasting and daily/weekly/monthly planning.
• Handle banking relationships and fund transfers.
• Manage forex exposure, hedging and related loans.
• Optimize working capital facilities (PCFC, CC, WCDL, LC, BG).
• Prepare financial analyses and reports for decision making.

Conhecimentos

Treasury operations

Banking products

Trade finance

Forex management

Hedging strategies

Cash flow forecasting

Working capital

Financial modeling

RBI/FEMA guidelines

Excel

Formação académica

CA/MBA Finance

CFA

Ferramentas

SAP/Oracle ERP

TMS

MS Excel

Descrição da oferta de emprego

Finance Manager:

Role Purpose

To manage the Company's treasury operations, including cash flow management, banking operations, working capital management, foreign exchange exposure, fund utilization, and financial risk management, ensuring adequate liquidity and efficient financial control.

Key Responsibilities

Cash Flow Management

• Monitor, forecast, and manage daily, weekly, and monthly cash flows to ensure optimal liquidity.

Banking Operations

• Manage banking relationships, fund transfers, account operations, and coordination with financial institutions.

Foreign Exchange Management

• Handle forex exposure including forward contracts, import/export transactions, and forex loans.
• Monitor currency exposure and ensure effective hedging strategies.

Working Capital Management

• Manage facilities such as PCFC, CC, WCDL, and export-related funding activities.
• Optimize utilization of working capital limits.

Risk Management

• Monitor and mitigate currency risk and interest rate risk.
• Ensure compliance with internal policies and financial controls.

Financial Analysis & Reporting

• Prepare reports on borrowing costs, interest analysis, and fund utilization.
• Support management with financial insights for decision-making.

Must-Have Skills

• Strong knowledge of treasury operations, banking products, and trade finance instruments (PCFC, CC, WCDL, LC, BG)
• Hands-on experience in forex management and hedging strategies
• Proficiency in cash flow forecasting and working capital optimization
• Strong understanding of RBI/FEMA guidelines relevant to treasury and forex
• Advanced MS Excel and financial modeling skills
• Excellent analytical and negotiation skills with banks/financial institutions

Good-to-Have Skills

• Exposure to treasury management systems (TMS) or ERP (SAP/Oracle)
• Knowledge of derivatives and interest rate risk management
• Experience in credit rating processes and bank facility renewals
• Understanding of corporate finance and capital markets

Experience Level

• 10 years of relevant experience in treasury, banking, or corporate finance, preferably in a manufacturing/export-oriented organization

Qualification Requirements

• CA / MBA (Finance) / CFA or equivalent professional qualification