GM Finance/General Manager Finance

General Manager Finance :

1. Financial Reporting & Analysis

• Deliverable: Timely and accurate financial statements (monthly, quarterly, annual).
• KPIs: 100% on-time delivery

2. Budgeting, Forecasting & Strategic Planning

• Deliverable: Annual operating budget and rolling forecasts.
• KPIs: Forecast accuracy of budget cycle within set timelines.

3. Treasury & Working Capital Management

• Deliverable: Maintain liquidity, manage cash flow, optimize working capital.
• KPIs: DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding) within targeted thresholds; achieve negotiated rates with financiers.

4. Compliance, Governance & Legal Oversight (as Company Secretary)

• Deliverable: Adherence to statutory regulations, board governance, and company secretarial duties.
• KPIs: Zero compliance breaches; timely board meeting notices and minutes.

5. Internal Controls & Risk Management

• Deliverable: Maintain strong internal controls and audit readiness.
• KPIs: Zero material control lapses; high internal audit ratings.

6. Taxation & Regulatory Filing

• Deliverable: Accurate and timely tax filings and regulatory disclosures.
• KPIs: Zero penalties; timely submission of all statutory reports.

7. Stakeholder Communication & External Relationships

• Deliverable: Effective communication with investors, banks, auditors, and regulators.
• KPIs: Positive audit/investor feedback; timely responses to external requests.

8. Team Leadership & Capability Building

• Deliverable: Develop and mentor the finance and secretarial team.
• KPIs: 100% completion of performance appraisals; training and development plans executed.

9. Continuous Process Improvement

• Deliverable: Identify and implement efficiency improvements in finance operations.
• KPIs: Implement 2 process enhancements annually; achieve measurable time or cost savings.

Interested candidates can share the profile on leela.desai@aaravglobal.in