Requirement For GM Group Treasury

Job Description:

Looking for CA with 15- 18 years of experience . Person should have Strong background in raising and managing funds , capital structuring and providing information to the top management for strategic decision making .

Financial Review on Capital Investments, Budgeting, Profit Planning & Controlling, Statutory Audit finalization, Internal Control Review.
Business Plan Preparation with Sensitivity Analysis and Review with Top Management.
Raised funds from Banks and Institutions for long term requirements.
Introduction of a tight monitoring and controlling system of Budgeting and cost control.
Budget Allocation and Fixation in Consultation with Other Functional Heads.
Profitability Analysis and Management Review Periodically. Operating Margins review .
Compliance of Accounting Standards, Statutory Compliance , Income Tax, Service Tax & Sales Tax etc.
Periodic report on capital expenditure and revenue overheads, cost centrewise , with reasoning for variances, for proper monitoring and control of overheads .
Compliance of Statutory audit and Tax Audit Providing analytics and MIS to top management.
Responsible for review and analyse the hedging activities, cost management for interest and fx transactions.

  • Qualification: B.Com - Commerce, CA
  • Designation: Treasury Manager
  • Job Type: Full-time Job
  • Industry: Steel
  • Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
  • Job Code: 18Q3000104
  • Jobenablers
  • Posted on: 7/5/2018 5:04:52 AM
Location: Delhi | Delhi | India