Key Responsibilities:
1. Financial Strategy & Planning:
Formulate and execute financial strategies in line with company objectives
Prepare yearly budgets multi-year plan financial forecasts dashboards and
variance analysis
Support strategic decision-making through financial modelling and business
case evaluation
2. Financial Management & Reporting:
Oversee accounting operations and ensure timely closure of books
Present monthly and annual financial results to the management team
Monitor key performance indicators (KPIs) working capital cycles and
profitability
Responsible for stock ageing slow mover analysis AR ageing & provisioning
Knowledge of Trade finance activities related to LC BG Bonds etc
3. Treasury & Working Capital Management:
Manage cash flow banking relationships and trade finance instruments (LCs
BGs)
Ensure compliance to group treasury policies and forex exposure
Ensure timely collections and optimize receivables payables and inventory
Responsible for credit management & credit insurance
4. Cost Control & Margin Management:
Conduct cost and margin analysis across product lines and customer segments
Identify cost-saving opportunities and efficiency improvements
5. Compliance Taxation & Audits:
Ensure full compliance with GST TDS Income Tax Companies Act etc
Coordinate statutory internal and tax audits
Handle corporate filings and liaison with legal advisors when needed
Responsible for managing super key control
6. Risk Management:
Identify financial operational and administrative risks and implement
mitigation strategies
Ensure proper insurance coverage for assets people and operations
7. Team Leadership:
Lead finance accounts compliance and IT teams
Foster a culture of accountability transparency and performance
Desired Profile:
Qualification: Chartered Accountant (CA) CMA or MBA (Finance)
Experience: 12 18 years in finance taxation with at least 5 years in a
leadership role. Experience in steel or trading industry preferred.
Industry Knowledge: Strong understanding of B2B steel trading product
leasing service commodity pricing credit risk and logistics