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29 Feb 2020


DGM - Finance & Banking

Company Logo Columbia Petro Chem Pvt Ltd

Mumbai, Mumbai Suburbs, Navi Mumbai

10-12 Years

accounting, Audit, Banking, Bill Discounting, Cash Flow, Cash Flow & Fund Flow Management, Export Document, Finance, Financing, Fund Flow, Fund Flow Management, MIS and Budgeting, Letter Of Credit Issuance

Job Description

Designation: DGM - Finance & Banking
Experience: 10 -  15yrs
Education: MBA Finance / Any Post Graduation
Location: Mumbai
Working Hours: 10:00 AM To 08:00 PM

Trade & Finance :
-Providing and Interpreting financial information
-Researching and reporting on factors influencing business performance
-Cash flow/Fund flow management and predicting future trends.
-Arranging supplier and buyer credit
-Verify of documents for local L/C and discounting (Sales/Purchase).
-Import L/C documentation
-Export L/C discounting
-Forex Hedging
-Preparation and maintain of L/C MIS
-Producing accurate financial reports to specific deadlines
-Developing external relationships with appropriate contacts eg. Auditors, bankers, investor, and statutory organizations and maintaining positive working relationships.

Role Description: 

-Articulate the vision & values of the organization with the top management and Formulate & implement the strategies for the finance function of the organization. 
-Responsible for developing, implementing and monitoring the finance strategy, Planning policies and procedures in line with the company’s objectives. 
-To work closely with senior colleagues in order to determine and arrange the financial structuring of investments. 
-Maintaining a strong liaising with the Banks . 
-Responsible for raising funds, its deployment and financial restructuring. It includes financing & managing (or even defending) mergers, acquisitions, & reconstructions; raising money on the capital markets, such as issuing bonds (debt), shares (equity) or lending money; managing IPO and other floatation’s 
-Advising on and leading management buyouts, providing strategic advice and identifying and securing new deals 
-To timely, regularly and duly prepare and present to the Directors financial statements and reports as required by all pertinent laws and regulations in the territories of the operations of the firm and as deemed necessary and demanded from time to time by Directors of the 
-To comply with all reporting, accounting and audit requirements imposed by the capital markets or regulatory bodies of capital markets in which the securities of the firm are traded or are about to be traded or otherwise listed. 
-To prepare and present for the approval of the Directors an annual budget, other budgets, financial plans, business plans, feasibility studies, investment memoranda and all other financial and business documents as may be required from time to time by the Directors of the firm. 
-To alert the Board of Directors and to warn it regarding any irregularity, lack of compliance, lack of adherence, lacunas and problems whether actual or potential concerning the financial systems, the financial operations, the financing plans, the accounting, the audits, the budgets and any other matter of a financial nature or which could or does have a financial implication. 
-To collaborate and coordinate the activities of outside suppliers of financial services hired or contracted by the firm, including accountants, auditors, financial consultants, underwriters and brokers, the banking system and other financial venues. 
-To maintain a working relationship and to develop additional relationships with banks, financial institutions and capital markets with 
the aim of securing the funds necessary for the operations of the firm, the attainment of its development plans and its investments 
-To initiate and engage in all manner of activities, whether financial or other, conducive to the financial health, the growth prospects and the fulfillment of investment plans of the firm to the best of his ability and with the appropriate dedication of the time and efforts required. 
-To motivate and boost the morale of the finance team for increasing the inter-departmental efficiencies, reducing redundancies and streamlining internal operations.

29 February 2020