Urgent opening for the profile of AGM-Finance @ Job Search

Job Description

Urgent opening for the profile of AGM-Finance at location Thane.

 

Experience:- minimum 5 to maximum 8 years.

 

Qualifications:  Master Degree in Finance & Accounting or  (MBA in Finance) or M.Com.

 

Need Male Maharashtrian candidate only

 

Age Should be in between : 35 to 47 years

 

Job Profile:-

1.Cash Flow Management:

• Monitor daily cash balances and forecast short-term and long-term cash requirements.
• Develop strategies to optimize cash flow and maintain adequate liquidity.

2.Bank and Financial Relationship Management:

• Maintain relationships with banks, financial institutions, and other stakeholders.
• Negotiate banking agreements and manage banking services to ensure the best terms and conditions.

3.Investment and Risk Management:

• Assess investment opportunities for surplus cash and manage investment portfolios.
• Develop and implement risk management strategies to safeguard the company against financial market fluctuations.

4.Debt Management:

• Manage existing debts and loans, ensuring timely payments and compliance with covenants.
• Evaluate and execute refinancing or debt restructuring when advantageous.

5.Financial Analysis and Reporting:

• Prepare and present regular reports on cash flow, financial performance, and key financial metrics to senior management.
• Provide insightful analysis to support strategic decision-making.

6.Treasury Operations:

• Oversee treasury operations, including cash disbursements, wire transfers, and account reconciliations.
• Ensure compliance with internal policies and regulatory requirements.

7.Foreign Exchange Management:

• Monitor and manage foreign exchange exposures, hedging strategies, and currency risk.

8.Compliance and Regulation:

• Stay informed about financial regulations and ensure the company's adherence to relevant laws and standards.

9.Process Improvement:

• Continuously evaluate and enhance treasury processes and systems to increase efficiency and accuracy.

10.Team Leadership:

• Lead and mentor a team of finance professionals in the treasury department.

11.Accounts Receivable Management:

• Monitor accounts receivable aging reports to identify overdue accounts.
• Investigate and reconcile billing discrepancies and disputes.
• Maintain accurate records of all collection activities.

12.Customer Communication:

• Contact customers with overdue accounts through phone, email, and written correspondence.
• Negotiate payment arrangements and settlements with customers.
• Provide exceptional customer service while assisting customers in resolving their outstanding balances.

13.Collections Strategy:

• Develop and implement collection strategies to minimize outstanding debt.
• Work closely with the Collections Manager to set goals and priorities for collections activities.

14.Reporting:

• Generate and analyze regular reports on collections performance.
• Provide updates on collection efforts and results to management.

15.Legal Action and Escalation:

• If necessary, coordinate with the legal department to initiate legal actions to recover debts.
• Assess accounts for potential write-offs and recommend necessary actions.

16.Documentation and Compliance:

• Ensure that all collections activities are compliant with relevant laws and regulations.
• Maintain accurate and up-to-date customer account information.

 

If you are interested for the above referred position, kindly revert back with your Updated Resume along with following details:

1) Current salary

2) Expected salary

3) Notice period

4) Total experience

5) Relevant experience

6) Current resident location

7) Reason for job change

 

Contact on hidden_mobile-Whatsapp number

E-mail Id: hidden_email

Contact Person: Sakshi

 

Employement Category:

Employement Type: Full time
Industry: FMCG / F&B
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Urgent opening for the profile of AGM-Finance

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Keyskills:   treasury operations collections strategy cash flow management documentation reporting compliance finance manager general manager legal action