Finance Director

2 days ago


India beBeeFinance Full time ₹ 1,80,00,000 - ₹ 2,50,00,000
Job Title: Finance DirectorThe Finance Director will oversee the company's financial management and planning, ensuring optimal liquidity levels. This involves managing debt portfolios with banks, funds, and other financial institutions, fostering strong relationships with lenders.Main Responsibilities:
  • Develop short-term, mid-term, and long-term business plans by creating fund-raising strategies.
  • Lead structured finance transactions, including securitization and direct assignment, from lead generation to execution and post-transaction compliance.
  • Create financial models based on historical and projected data for fund raising and continuity of debts/funds credit facilities.
  • Foster relationships with business leaders to plan financial goals and requirements.
  • Minimize cost of funds and borrowings, develop multi-banking facilities to mitigate cash flow risks, and strengthen lender relationships.
  • Ensure monthly, quarterly, and yearly banking compliances for each credit facility.
Requirements:
  • In-depth knowledge of finance, accounting, and cash handling procedures.
  • Advanced computer skills in MS Office, particularly Excel, Word, and PowerPoint.
  • Strong business acumen to manage everyday operations and generate innovative solutions.
  • Education from a reputable institution, such as IIM or an MBA program.


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