Finance Head Job in Catenon
Job Summary
- Treasury
- Manage banking relationships
- Ensure availability of adequate funds for smooth running of the business
- Generate cash flow for the business as per plan
- Coordinate with Cluster, HQ teams for ensuring procedural compliance
- Manage risk with following objectives:
- Ensure operating effectiveness of controls and financial regulatory compliances for all India operations, including corporate, factory, region offices, warehouses
- Strategic management of tax compliance, with special focus on transfer pricing & customs requirements due to significant inter-company business (imports/exports) and management of regular tax filing/ payments
- Managing Accounting compliances of both Indian GAAP and IFRS to ensure a clean statutory audit report
- Accountability
- Responsible for Delivery of Profit Centre operations
- Providing Direction and Leadership for Financial Budgeting, Business Planning, Pricing & Reporting, Accounting & Costing, Commercial Finance & Factory Finance for India
- Provide thought leadership and innovation in ways of working in Finance & Warehouse operations
- Cash Flow Management to ensure generation of positive cash
- Review financial feasibility of CAPEX spends and ensuring fund availability for the same
- Ensure proper Internal Control for effective and efficient operations
- Statutory & Tax Compliance (relating to financials) for pan India operations.
- Drive Working capital Management with close coordination with Cross functional team
- Manage Warehouse Operations in a seamless operationally efficient and cost-effective manner
- Monthly reporting to Cluster Management and HQ Finance on the performance of the company
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