Role Objective
We are looking for a result-oriented Finance professional to manage daily cash flow, treasury operations, financial planning, MIS, working capital and banking relationships.
Key Responsibilities
- Manage and monitor daily cash inflows and outflows against the business plan.
- Oversee fund transfers, payments, collections and treasury transactions.
- Prepare budgets, forecasts and Annual Business Plans, including monthly financial calendars.
- Analyze actual performance against budget/forecast and provide variance analysis and actionable insights.
- Prepare monthly MIS reports, dashboards and management reports for senior management.
- Coordinate with banks and financial institutions for fund raising and banking requirements.
- Manage working capital effectively with a focus on optimizing cash utilization.
- Identify opportunities to reduce borrowing costs and banking charges.
- Prepare basic analyzed reports/data for investors and banks.
- Maintain strong relationships with banks, institutions and other external stakeholders.
Candidate Requirements
- Qualification: CA / Inter CA / Graduate.
- Experience:
- CA – minimum 2 years
- Inter CA – minimum 5 years
- Graduate – 10+ years
- Strong experience in Treasury, Cash Flow, Working Capital, MIS and Financial Planning.
- Good exposure to banking operations and fund raising.
- Strong analytical, coordination and communication skills.
- Ability to work with speed, ownership and a sense of urgency.
- Strong interpersonal and stakeholder-management skills.
- Industry Preference: Hospitality / FMCG.
- Preferred Age: 28–30 years.
Key Competencies
- Drive for Results
- Ownership & Accountability
- Process & System Orientation
- Financial & Analytical Skills
- Assertiveness & Influencing Ability
- Teamwork & Relationship Management
- Planning & Timely Execution
- Effective Communication
Contact - Mercy Kevin
Manager – Talent Acquisition & Business Development (TA & BD)
+91 75500 09778 / [email protected]
Pay: ₹135.99 - ₹80,000.00 per month
Work Location: In person
