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Thermal Systems
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Assistant Manager F&A

Assistant Manager F&A

Thermal Systems

5 - 7 years

|

0 Lacs

Posted:-1 days ago| Platform:

Apply

Skills Required

laision with banks sap treasury operations mis reports working capital management financial accuracy tally excel banking operations compliance treasury management day to day banking oprations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities:

The role involves managing day-to-day banking and treasury operations, handling Working Capital,and Maintaining effective coordination with banks.The candidate will prepare MIS reports,ensure financial accuracy, and support compliance with company policies.

Supervision of Banking & Treasury Operations

Oversee day-to-day banking activities including cash flow monitoring, fund transfers, and treasury functions.
Ensure smooth execution of payments, collections, and reconciliations.

Working Capital Management

Optimize utilization of funds to maintain liquidity and support business operations.
Monitor receivables, payables, and inventory to ensure efficient cash cycle management.

Liaison with Banks

Maintain strong relationships with banking partners for credit facilities, negotiations, and compliance.

MIS Reporting

Prepare and present accurate Management Information System (MIS) reports .
Provide insights on cash flow, treasury positions, and financial performance.

Financial Accuracy & Compliance

Ensure adherence to accounting standards, internal controls, and statutory regulations.
Conduct periodic audits and reconciliations to maintain financial integrity.

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Thermal Systems

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