Manager/Deputy Manager - Supply Chain Finance Sahyadri Farms

3.0 - 8.0 years

3 - 8 Lacs

nashik

Work from Office

Position: Deputy Manager / Manager Supply Chain Finance Location: Nashik Desired Candidate : MBA (Finance) / CA / CA Intern with 5+ years of experience in Supply Chain Finance within the banking or manufacturing sector Role Summary: The role involves leading and managing supply chain finance initiatives across domestic and export operations. The objective is to ensure effective structuring, execution, and monitoring of financing programs that enhance working capital efficiency, reduce cost of capital, and improve liquidity for Sahyadri Farms and its associated vendors. Key Responsibilities: Design & Implement Financing Programs: Develop and implement tailored supply chain finance structures including receivables discounting, payables financing, inventory financing, export factoring, import LC discounting, TReDS platforms, and fintech-based financing products. Stakeholder Management: Liaise with banks, NBFCs, fintech platforms, buyers, and suppliers to create and operationalize suitable financing models. Vendor Financing: Structure financing solutions for suppliers to enable timely payments, improve working capital cycles, and reduce overall finance costs. Program Execution: Oversee daily operations including documentation, invoicing, drawdowns, collections, reconciliations, and reporting related to financing programs. Risk & Compliance: Ensure adherence to internal policies, audit norms, and regulatory frameworks for all supply chain financing activities. Reporting & Analysis: Monitor the performance of financing programs, track utilization and cost of funds, and recommend process or cost optimizations.

Posted 5 days ago

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Assistant Treasury Manager Glenmark Pharmaceuticals

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

You should have a CA qualification along with 2-3 years of relevant experience. In this role, you will be responsible for various aspects of liquidity planning and management, such as cash flow forecasting, preparing MIS reports, and exploring working capital opportunities. Additionally, you will negotiate with banks and financial institutions for optimal funding solutions. Your duties will also include investing surplus cash in debt mutual funds, managing drawdown requests against bills receivable, and adding suppliers to the Supply Chain Financing portal. You will need to ensure compliance with investment policies, liaise with rating agencies, and handle stock statements and other banking compliances. Furthermore, you will be required to work on audit requirements by providing data to auditors, obtaining bank balance confirmations, and fulfilling any other audit-related tasks. Proficiency in preparing PowerPoint presentations will also be essential for this role.,

Posted 1 week ago

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