Job DescriptionAbout Company
nThe company operates in the manufacturing industry, producing industrial rope and cordage solutions for a wide range of commercial applications.
nCore Objective
nTo drive the organization's financial health by leading the budgeting process, providing deep-dive analysis of business performance, and supporting the leadership team with data-driven insights for strategic decision-making.
nKey Responsibilities
nA. Budgeting and Planning (The Annual Operating Plan)
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- Lead the design and execution of the Annual Operating Plan (AOP) across all functions (Sales, Production, HR, Capex).n
- Consolidate departmental budgets into a master corporate budget.n
- Develop financial models to stress-test various business scenarios (e.g., impact of raw material price hikes or volume shifts).n
nB. Forecasting and Trend Analysis
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- Maintain a Rolling 12-Month Forecast, updating it monthly based on actual performance and market shifts.n
- Analyze historical trends to predict future revenue and cost impacts.n
- Manage rolling Cash Flow Forecast to ensure liquidity management.n
nC. Management Reporting & MIS
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- Prepare the monthly Management Business Review (MBR) deck for the Board and CFO.n
- Perform deep-dive Variance Analysis (Actual vs. Budget vs. Forecast) and provide commentary on the drivers (Volume, Price, Mix, or Cost).n
- Develop and monitor Key Performance Indicators (KPIs) such as EBITDA margins, Working Capital cycles, and ROCE.n
- Monthly financial statement preparation with schedulesn
- Calculation of Cut over as per IFRS / IND ASn
- Group reporting preparation – Monthly and Quarterlyn
- Month-end activities: overhead calculation, WIP calculation, variance analysis, settlement of orders, cost runs, and impact analysis of price changes.n
nD. Business Partnering & Decision Support
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- Partner with the Sales Team to perform Customer/Product Profitability analysis (identifying loss-making SKUs).n
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