Financial Operations Lead

4 weeks ago


Mumbai, Maharashtra, India Parag Milk Foods Full time
Job Summary

We are seeking an experienced Financial Operations Lead to join our team at Parag Milk Foods Ltd. This is a key role that requires a strong understanding of financial operations, including cash flow management, treasury operations, and risk management.

About Us

Parag Milk Foods Ltd is a leading private sector dairy company in India, founded in 1992. We have a diverse portfolio of over 15 consumer-centric product categories and pride ourselves on providing the best global expertise and scientific knowledge in support of quality cow's milk and milk products.

Responsibilities
  • Cash Flow Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs. Prepare accurate cash flow forecasts and identify opportunities for investment or cost savings.
  • Treasury Operations: Implement and manage treasury policies, processes, and systems. Oversee the administration of bank accounts, ensuring optimal usage and security.
  • Banking and Stakeholder Relationships: Build and maintain strong relationships with banking partners to negotiate favorable terms and services. Serve as the primary point of contact for banking-related matters, including account setups, credit facilities, and compliance.
  • Risk Management: Identify and mitigate financial risks, including currency, interest rate, and credit risks. Ensure compliance with corporate governance and regulatory requirements.
Requirements

To be successful in this role, you will need:

  • 5+ years of post-qualification experience in finance and accounting
  • CA qualification only
  • Experience in banking and NBFCs
What We Offer

In return for your skills and experience, we offer a competitive salary of ₹25 lakhs per annum, based on your qualifications and experience. Additionally, you will have access to professional development opportunities and work in a dynamic and collaborative environment.



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