Chief Financial Officer
3 weeks ago
Parag Milk Foods is a leading private sector dairy company in India, founded in 1992. The company has a diverse portfolio of over 15 consumer-centric product categories and prides itself on providing expertise and scientific knowledge to support the development and promotion of quality cow's milk and milk products.
Job DescriptionKey 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.
- 5+ years of post-qualification experience in banking and finance.
- CA qualification is mandatory.
₹60,00,000 per annum (approximately $770,000 USD).
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