Chief Financial Officer

3 weeks ago


Mumbai, Maharashtra, India Parag Milk Foods Full time
About Parag Milk Foods

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.
Requirements:
  • 5+ years of post-qualification experience in banking and finance.
  • CA qualification is mandatory.
Estimated Salary:

₹60,00,000 per annum (approximately $770,000 USD).



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