General Manager Finance

We are looking for a Senior Leadership role in Finance for our client in the power and energy sector Job Title-General Manager – Finance DepartmentFinance ReportingSenior Management LocationNoida- Industry Preference : Manufacturing Key Skills Banking& Relationship Management • Fundraising & Loan Syndication • Treasury & Cash Flow Management • Working Capital Optimization • Compliance & Regulatory Management • Financial Planning & Structuring • Risk Management & Hedging • MIS & Reporting Key Responsibilities Banking & Relationship Management • Build and maintain strong relationships with banks, NBFCs, and financial institutions • Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants • Handle consortium banking and multiple banking arrangements •Fundraising & Loan Management • Lead fundraising activities including term loans, working capital, and project financing • Structure, negotiate, and finalize loan agreements with banks and financial institutions • Manage refinancing, restructuring, and debt servicing to optimize cost of capital Treasury &Fund Management • Oversee treasury operations and fund management • Monitor daily cash flows, liquidity, and short-term investments • Optimize working capital through efficient fund allocation • Manage treasury risk, forex exposure, and hedging Strategic Finance & Planning • Develop and execute fund planning strategies for growth • Support in capital structuring, financial modeling, and planning • Provide inputs for expansion projects and new ventures Compliance & Reporting • Ensure compliance with RBI, SEBI, FEMA, and statutory requirements • Prepare MIS and treasury reports for management • Coordinate with auditors, rating agencies, and regulators Behavioral & Functional Competencies • Strong leadership and decision-making • Excellent negotiation and persuasion skills • High integrity and ethical conduct • Strategic and analytical mindset • Strong communication and relationship management • Ability to work under pressure and meet deadlines • Collaborative and team-oriented approach Qualification • Chartered Accountant (CA) – Mandatory • Additional qualifications like CFA / MBA (Finance / Banking / Treasury) preferred

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