Chartered Accountant

Location:

Department:

Reports To:

Key Responsibilities:

1.Cash Flow & Working Capital Management

• Monitor and manage daily cash flow requirements to ensure smooth business operations.
• Optimize utilization of working capital limits and ensure timely fund availability.

2.Financial Planning, Analysis & Profitability Review

• Conduct monthly profitability reviews and variance analysis against budgets.
• Develop and implement strategies for operational cost reduction and enhanced efficiency.
• Prepare financial models for CAPEX proposals and evaluate project feasibility.

3.Banking & Financial Facilities Management

• Manage CC/TL, BG, and LC facilities efficiently to minimize finance costs.
• Arrange project finance, working capital limits, and negotiate favourable banking terms.
• Identify and induct new bankers to reduce overall borrowing costs.

4.Receivables & Payables Management

• Oversee receivables to ensure timely collection and reduce DSO.
• Manage supplier/vendor payments while maintaining healthy relationships and optimal credit terms.
• Finalize commercial terms for supplier/contractor orders/work orders.

5.Liaison & Compliance

• Liaise with banks, government authorities, rating agencies, and financial institutions.
• Ensure full compliance with statutory requirements, taxation, and regulatory guidelines.

6.Accounts & Reporting

• Lead accounts finalization and coordinate with auditors for timely completion.
• Improve internal MIS, accounting systems, and commercial processes for better decision-making.

7.Strategic & Corporate Finance

• Conduct commercial analysis and manage contracts to safeguard company interests.
• Advise management on IPO readiness, private placement strategies, and long-term funding options.
  

Key Skills & Competencies:

• Strong knowledge of

  Corporate Finance, Project Finance, and Working Capital Management

  .
• Proficiency in

  MIS Reporting, Financial Modelling, and Commercial Negotiations

  .
• Excellent

  liaisoning, communication, and leadership skills

  .
• In-depth understanding of

  statutory compliance, banking instruments (LC, BG, Forward Contracts)

  .
• Strategic thinker with a focus on

  cost optimization and value creation

  .

Qualifications & Experience:

• CA / CMA / MBA (Finance)

  or equivalent professional qualification.

• 8–15 years of experience

  in finance, banking, and commercial management in a manufacturing/engineering environment.
• Proven track record in

  arranging project finance, managing banking relationships, and handling large-scale financial operations

  .