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Senior Manager / DGM Finance

Chennai, TN
Job Code:
  • IT
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Job Details

Forecast cash flow positions, related borrowing needs, and available funds for investmentCo-ordinate with other department heads for understanding the expected date of collection of customer outstandingsEnsure that sufficient funds are available to meet ongoing operational and capital investment requirementsUsehedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on itsforeign exchange positionsMaintain banking relationships forDaily OperationFund Proposals and renewalsAssist in determining the company's proper capital structureArrange for equity and debt financingInvest surplus funds as per approved Treasury decisionsRecommend appropriate dividend issuances, based on historical dividend patterns and expected cash flowsPreparation of the company's budget (Revenue, Operational, Financial, Capital)Create mechanism for capturing actual performances and numbers against budget fixedReport to management on variances from the established budget, and the reasons for those variancesAssist management in the formulation of its overall strategic direction at the time of initiation of Budgets and Variance analysisFinancial Analysis / Management AccountingEngage in ongoing cost reduction analyses in all areas of the companyReview the performance of competitors and report on key issues to managementEngage in benchmarking studies to establish areas of potential operational improvementInterpret the company's financial results to management and recommend improvement activitiesReview company bottlenecks and recommend changes to improve the overall level of company throughputParticipate in target costing activities to create products that meeting predetermined price goalsAssist in the determination of product pricing in relation to features offered and competitor pricingCompile key business metrics and report on them to managementManage the capital budgeting process, based on various methodologies for justification of Capital Investment proposals.Create additional analyses and reports as requested by management
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: B.Com. (Commerce)

Experience: 14-19


Finance/Budgeting | Financial Analysis | Retail Finance | Shares Services
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