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1 week ago
For a senior finance role, we are seeking a highly experienced and versatile professional with expertise in leading various financial functions across an organization.
Main Responsibilities:- Closely monitor and manage day-to-day fund flow, cash forecasting, and working capital planning to ensure optimal liquidity management.
- Negotiate and maintain strong bank relationships, ensuring timely utilization of funds while adhering to all applicable regulations.
- Regularly analyze and execute hedging strategies to minimize foreign exchange exposure.
- Collaborate closely with banks for forward contracts, currency risk management, and LC-related operations.
- Develop and maintain accurate product costing models, including SKU-level costing.
- Analyze cost variances and identify areas for margin improvement through collaborative efforts with operations and procurement teams.
- Lead comprehensive financial due diligence processes for business expansions, mergers and acquisitions, or investor engagements.
- Thoroughly analyze financial health, working capital efficiency, and risk exposures to inform strategic decisions.
- Ensure timely preparation of accurate financial statements, management reports (P&L, BS, CF), and key performance indicators.
- Provide critical insights and support the management team with data-driven decision-making.
The ideal candidate will possess a deep understanding of core financial management principles, with practical experience spanning treasury operations, forex management, costing analysis, due diligence, and financial reporting.
We seek a highly qualified professional with at least 10 years of experience in finance, preferably in export-oriented companies, and a solid grasp of treasury, forex, costing, financial reporting, and compliance.
This is a senior finance role within our organization. The selected candidate will report directly to the Head/CFO and be responsible for leading various financial functions.
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