Manager - Finance - Manufacturing Firm (7-14 yrs)

1. Financial Management & Banking Coordination

- Preparation of Credit Monitoring Arrangement (CMA) reports and loan applications/proposals.

- Liaison with banks and financial institutions for working capital and term loan requirements.

- Documentation and compliance for various types of loan facilities.

- Periodic banking compliance and regulatory reporting.

- Coordination for bank stock audits and due diligence processes.

- Review of drawing power calculations and monthly stock statements.

- Preparation and review of quarterly financial information for banks.

- Group working capital (WC) limit utilization analysis.

2. Regulatory & Compliance Management

- Coordination and compliance with RBI, FEMA, and FCGPR regulations.

- Monitoring and reviewing forex transactions, hedging strategies, and export/import documentation.

- Ensuring adherence to statutory compliance requirements.

- Transfer pricing audits and compliance with taxation laws.

3. Banking & Treasury Operations

- Oversight of bank operations, follow-ups, and relationship management with financial institutions.

- Property valuation reports for banking requirements.

- Monitoring and review of bank charges, interest computations, and refund claims.

- Fixed Deposit (FDR) monitoring and management.

4. Audit & Internal Controls

- Ensuring compliance with statutory and internal audit requirements.

- Strengthening internal controls and processes in finance and accounts.

- Implementing best practices for financial reporting and compliance.

5. Other Responsibilities

- Supporting management with ad-hoc financial analysis and reports.

- Assisting in financial decision-making and strategic planning.

- Any additional responsibilities as assigned by senior management.

Key Skills & Competencies

- Strong financial acumen with expertise in banking, loan documentation, and compliance.

- Knowledge of RBI, FEMA, and Forex regulations.

- Proficiency in financial reporting, stock audits, and statutory compliance.

- Excellent analytical, problem-solving, and relationship management skills.

- Ability to handle multiple financial functions in a fast-paced environment.