· Plan, organize, and execute financial tasks and projects of the organization.
· Make estimates of funds required for the short and long-term financial objectives of the organization.
· Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.
· Develop and implement plans for budgeting, forecasting, and reporting.
· Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.
· Strategize on fund procurement through banks and other financial institutions.
· Prudently make investments on assets that maximize returns.
· Provide financial insight and analysis to drive the business performance of the organization.
· Manage and monitor metrics, KPI tracking, and reports.
· Evaluate the financial performance of the organization and measure returns on investments.
· Understand and calculate the risks involved in the financial activities of the organization.
· Explore and advice of raising foreign fund.
· Preparation of Letter of Credit for Import of Capital Goods & Raw Material against Fixed Deposit
· Maintaining MIS for Advance payments, LC, BG, & Fixed deposits
· Investment of surplus funds
Requirement Skills:
· Debt Indication
· Investment strategy
· Commodity Trading
· Liaison with Bank
Job Type: Full-time
Salary: ₹550,000.00 – ₹800,000.00 per year
Schedule:
Experience:
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