Posted:8 hours ago|
Platform:
Work from Office
Full Time
1. To be responsible for P&L of all the divisions.
2. To ensure achievement of top as well as bottom-line targets
3. Monitor budgets, resources, and procedures by working with cross-functional teams.
4. Manage cash flow, fund flow, and treasury. management for the company.
6. Develop strategies for fundraising and manage debt obligations.
7. Oversee financial planning, budgeting, forecasting, and reporting.
8. Control and evaluate the organizations fundraising plans and capital structure.
9. Decide on investment strategies by considering cash and liquidity risks.
10. Ensure compliance with regulatory requirements and maintain relationships with banks and other stakeholders.
11. Identify opportunities for cost savings through efficient financing structures.
12. Preparation of statements for auditors and resolution of their queries.
13. Perform risk management by analyzing the organizations liabilities and investments.
14. Prepare reliable current and forecasting reports.
15. Ensure compliance with the law and the companys policies.
16. Budget management, cost-benefit analysis, and forecasting needs of the company
ELECTROPNEUMATICS & HYDRAULICS
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