Assistant general manager finance

Profile - AGM - Finance
Location: Chennai or Sattur, Virudhunagar district
Reporting To: Chief Financial Officer (CFO)
Qualification - CA/ CMA
Experience - 6 to 10+ Years

Key Responsibilities
1. Corporate Finance & Fund Management
Manage relationships with banks, financial institutions, NBFCs, and rating agencies
Evaluate and optimize capital structure and cost of capital
2. Treasury & Working Capital Management
Oversee cash flow planning, liquidity management, and fund utilization
Ensure efficient management of working capital cycles (inventory-heavy textile operations)
Monitor foreign exchange exposure and implement hedging strategies for export/import transactions
3. Financial Planning & Analysis (FP& A)
Drive budgeting, forecasting, and variance analysis
Evaluate capital expenditure (Cap Ex) proposals , including ROI/IRR analysis for plant expansion and modernization
Provide actionable insights for cost optimization and margi...