04 Oct
|
Tastel Fine Food P
|
Mumbai
04 Oct
Tastel Fine Food P
Mumbai
The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. They will collaborate with the CEO and the executive team to make decisions regarding company's financial strategy and operations. The candidate will possess a robust background in finance and management.
Role summaryTastel Fine Food Pvt. Ltd. (TFF) is looking for a Chief Financial Officer to lead the finance function through a phase of rapid growth — rising working capital needs, a multi-crore capex and infrastructure build-out, and an eventual path toward a public listing. The CFO will be the company's principal interface with banks and financial institutions, own cost accounting and management reporting, and ensure the finance function's systems (ERP, inventory, MIS) scale with the business.
Key responsibilitiesWorking capital and treasury
• Plan and manage working capital across an export-oriented, multi-location manufacturing business (raw material procurement, WIP, finished goods,
receivables across US/Europe/Gulf/UK buyers)
• Structure and negotiate working capital limits (cash credit, packing credit, bill discounting, LCs, bank guarantees) with existing and new banking partners
• Monitor and forecast cash flow across operating units, flagging funding gaps before they bite
Capex and infrastructure financing
• Lead financial planning and funding for ongoing and future capex, including new plant build-out and capacity expansion
• Evaluate financing structures for capex — term loans, subsidy-linked schemes, equipment leasing — and manage lender relationships through disbursement
• Build and maintain capex budgets, phasing, and variance tracking against project milestones
Banking relationships and negotiation
• Serve as the primary point of contact for all banking relationships; negotiate pricing, covenants, collateral terms and renewals
• Manage multi-bank/multi-facility structures, including tra
📌 CFO Manufactiring (Mumbai)
🏢 Tastel Fine Food P
📍 Mumbai