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...