Job description:
A. Treasury & Banking Management
· Manage treasury operations including cash flow forecasting, fund positioning, and liquidity planning.
· Liaise with banks and financial institutions – multi banking for working capital funding, term loans for project finance, non-funded and bill discounting limits and other credit facilities includes refinancing, leases option etc.
· Negotiations on interest rates, collateral, security structures, and renewal of credit limits.
· Monitor effective utilization of banking facilities, ensure compliance, and regular submission and prepare periodic fund utilization reports.
B. Working Capital & Cash Flow Planning
· Track and optimize working capital cycles across receivables, payables, and inventory to improve cash to cash cycle for all business divisions.
· Prepare rolling cash flow forecasts (short-term and long-term) for corrective actions if any in interim period
· Analyze cost of funds and capital structure
· Prepare analyses on liquidity and working capital requirements for management review.
C. Financial Planning & Analysis (FP&A)
· preparation of annual business plans, financial forecasts, and budget variance analyses.
· Develop detailed financial models and various scenario analyses for strategic decision-making.
· Support evaluation of new projects, product lines, and business opportunities with ROI, IRR, and payback analysis, cash to cash conversion
· Data mining for peer benchmarking and industry analysis to guide strategic decisions.
D. MIS & Management Reports preparations
· Develop and deliver timely MIS dashboards and financial performance reports for Group companies, Business division wise periodically i.e. monthly, quarterly, and annual reviews.
· Track key financial and operational KPIs, analyse trends
· Prepare board-level presentations, funding requirement notes, and capital expenditure monitoring reports.
· Liaise with internal teams for data mining, validate assumptions, and improve reporting accuracy and timeliness.
E. Project Finance & Strategic support functions
· Preparations project finance for expansion and new initiatives, including documentation, due diligence, and liaison with lenders.
· Assist in preparation of detailed project reports (DPRs), feasibility studies, and funding proposals.
· Analysis to explore alternative funding options include bank, FI , Private Equity, venture funds etc.
· Liaise with professional teams in securing professional advice, documentations for fund raise
Qualification:Chartered Accountant (CA)
Pay: ₹70,000.00 - ₹120,000.00 per month
Experience:
- Accounting: 3 years (Required)
Work Location: In person
