Company Overview
RGF's client is leading metal refinery and catalyst manufacturing company and looking to hire CFO for their catalyst business unit mainly catering to pharma industry.
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Job Description
mergers, acquisitions and all due diligence processes
fund-raising initiatives
Preparation of annual business plan, discussing plan with various stakeholders
Procurement of new equipment, arranging financing for new capex
all regulatory norms of importing/exporting country. Ensuring compliance with RBI regulations etc.
Day to day cash flow and treasury management comprising of reviewing receivables and payables position, term loan repayment obligation, maturing LCs/Bills and various operating expenses.
Doing tax planning, budget preparation, financial controlling, maintaining accounts and following all accounting standards.
Interaction with Statutory, external and Internal auditor, resolving issues raised by them and ensuring audit completion and preparation of responses.
Interaction with lenders/bankers/NBFCs for term loan and working capital management and oversees working capital.
Assesses risks and exposure due to business conducted in foreign currency, prepares a report and recommendations for dealing with foreign currencies, and follows and executes the established foreign exchange management policy.
Requirements
mergers, acquisitions and all due diligence processes
fund-raising initiatives
Preparation of annual business plan, discussing plan with various stakeholders
Procurement of new equipment, arranging financing for new capex
all regulatory norms of importing/exporting country. Ensuring compliance with RBI regulations etc.
Day to day cash flow and treasury management comprising of reviewing receivables and payables position, term loan repayment obligation, maturing LCs/Bills and various operating expenses.
Doing tax planning, budget preparation, financial controlling, maintaining accounts and following all accounting standards.
Interaction with Statutory, external and Internal auditor, resolving issues raised by them and ensuring audit completion and preparation of responses.
Interaction with lenders/bankers/NBFCs for term loan and working capital management and oversees working capital.
Assesses risks and exposure due to business conducted in foreign currency, prepares a report and recommendations for dealing with foreign currencies, and follows and executes the established foreign exchange management policy.