General Manager - Finance

Location

Bangalore, India

Experience

10 - 12 years

Qualification

Bachelor's / Master's Degree

Process

Finance & Accounts

Job Description

A. Corporate Planning & Systems

Involved in corporate planning during organizational restructuring at all levels
Involved in formulation of various systems, policies, procedures, commensurate with the need of the company
Involved in Financial projections of collaborations / joint ventures envisaged

B. Finance

Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements
Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders
Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

C. Banking and Working Capital

Preparation and appraisal of working capital proposal
Fixing up arrangements of working capital
Bill Discounting and L/C backed Bill discounting at competitive interest rates
Arranging Letters of Credit and Bank Guarantee
Arranging Suppliers' Credit and Buyers' Credit
Placement of commercial papers
Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.

D. Accounts & Audit

E. Taxation

Oversee Personal taxation - employees
Oversee Filing of returns and attending tax authorities for assessments and appeals

F. MIS, Budgeting & Costing

Required Competencies

Qualified CA/ICWA/MBA/MCom with 10 - 12yrs of total work experience in service industry
5 -7 years in the position of GM in a mid sized / large Company BPO into Finance & Accounting function
Candidate must be fully conversant with Fund Raising and Fund Management
Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
Candidate must be very well versed in dealing with Banks and Financial Institutions
Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.
Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant
Candidate should be smart and articulate with good communication and presentation skill

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