manager- project finance in pune

posted
contact
randstad india
position type
permanent
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posted
location
pune, maharashtra
function
Manufacturing
position type
permanent
experience
12-15
reference number
60503
contact
randstad india

job description

manager- project finance in pune

 

Job Description

Job Title 

Manager - Project Finance

Educational  

Qualification 

Graduation & MBA - Finance / Project Management Certification - Finance

Total Years of  Experience 

12 - 15 Yrs

Location 

Pune

Roles and  

Responsibility  at 

 

 

∙ Provide leadership, guidance, professional expertise to manage the Finance and  Accounts function. Strong knowledge of finance with project finance experience. ∙ Overseeing projects relating to cashflow, financial reporting and revenue and  expenses 

∙ Understands the components and interdependencies of financial  statements/reports including basic statistical relationships; examples include  financial statement ratios, key performance indicators (KPIs) and compounded  annual growth rate (CAGR) 

∙ Make strategic decisions using complex, comprehensive analyses, high level  financial modeling, provide information and context to leadership to support senior  leadership decisions 

∙ Provide proactive financial leadership for the company by developing analytical and  financial insight for all important long- and short-term decisions – resource  allocation outcomes and processes, investments and external business partnerships  

∙ Budgeting, Management & Financial Reporting: Creating and managing forecasts  and budgets for various projects. Perform budgeting and monitoring financial  performance versus the budget so that the business is aware of anticipated costs  and revenues, areas of unsatisfactory performance are identified, and potential  performance improvement opportunities are capitalized upon. Work closely with  Seniors on monthly closure of books and reporting to management/investors and  preparation of financials and MIS.  

∙ Deliver and co-ordinate all external statutory/group reporting and tax activities  ∙ Analyse cost drivers and proactively identify areas of potential concern, initiating  corrective action when necessary, and identify innovative ways to improve  productivity  

∙ Ensure cost efficient and effective purchasing support across all Business Units  ∙ Manage the company relations with external auditors and stakeholders and prepare  company relevant regulatory and tax audits by ensuring adherence to necessary  financial, administrative and corporate compliance standards. 

∙ Develop and utilize forward-looking, predictive models and activity-based financial  analysis to provide insight into the organization’s operations and business plans  ∙ Handle Strategic Financial Management: Mergers & Acquisitions, Corporate  

restructuring, IPOs, Capital investment planning, assuring funds are allocated  among various assets to reap maximum potential return. 

∙ Forming strategies for creating value for investment.


 

∙ Prepare & review budget, revenue, expense. Run the monthly forecast process for  

costs and make sure all deadlines are met. Provide commentary and analysis of costs  

against Budget and previous month’s forecast.  

∙ Analyse revenue & expenditure trends & recommend appropriate budget levels &  

ensure expenditure control. Analyse capex for the business and ensure that capex  

stays within Budgeted targets. Provide analysis each month showing variances  

against Budget and latest forecast. Ensure that capex is re-forecasted each month  

and provide analysis against previous forecast and Budget. 

∙ Responsible for Funds Planning & Treasury Management: Collection Management,  

Disbursement, Cash flow, sourcing funds – working capital & term loans, Forex &  

Transactions (Inland and Overseas), Investment proposals 

∙ Experience in dealing with the Banks regarding working capital limit, Term loan,  

Buyers credit, LC, Bank guarantees, Monthly stock statement, CMA, Financials, and  

quarterly report of foreign currency exposure.  

∙ Understand and calculate risks involved in the financial activities of the organization  

and prepare risk mitigation plan  

∙ Responsible for Financial Accounting & Audit: Compliance with Accounting  

Standards; Implementation of Systems & Procedures, developing F & A policy  

guidelines, fixed assets accounting, facilitate coordination with Auditors (statutory  

& internal) on Accounting Issues, Finalization of Accounts 

∙ Prepare & Present various financial reports & analysis to the ExCom. 

Skillsets  

Required

∙ Leadership skills 

∙ Finance Project management 

∙ Organizational, business and current market acumen 

∙ Risk Management and mitigation 

∙ Financial analytical skills and research oriented 

∙ Budget preparation and analysis 

∙ Economic analysis 

∙ Internal controls and auditing 

∙ Program evaluation 

∙ Cash flow analysis (Treasury) 

∙ Portfolio management 

∙ Result and profit driven 

∙ Creating value for investor



 

skills

finance

qualification

MBA/PGDM