Chief Financial Officer/Financial manager

Job Summary:

The Chief Financial Officer (CFO) is a key member of the executive leadership team, responsible for managing the financial actions of the company. The CFO will provide strategic financial leadership, drive operational efficiencies, oversee all aspects of financial planning and analysis, and ensure the organization’s fiscal integrity.(Financial summary sheets, GP Calculations, Net Profit working, EBITA calculations )

Key Responsibilities:

Project Funding & Banking:

• Liaise with banks, NBFCs, and private equity firms for project loans and financial structuring.
• Prepare and submit financial models, CMA reports, and loan proposals for funding approvals.
• Maintain compliance with loan covenants and timely submission of financial reports to lenders.
• Manage disbursement schedules and interest payments, ensuring optimal fund utilization.
• Explore new financing options such as construction finance, lease rental discounting (LRD), and working capital lines.
• Build and maintain strong relationships with relationship managers, credit teams, and rating agencies.
• Monitor project-specific fund inflow and outflow to avoid cash flow mismatches and delays

Financial Planning & Strategy:

• Prepare and manage project-wise budgets and cash flow forecasts.
• Monitor cost performance and suggest cost-optimization measures.
• Provide financial insights to support strategic decision-making.

Project Funding & Banking:

• Liaise with banks and NBFCs for project loans, overdrafts, and working capital.
• Prepare documentation and coordinate for loan disbursements and compliance.
• Manage relationships with investors and financial institutions.

Accounting & Compliance:

• Oversee accounting operations (handled by the Accounts team).
• Ensure timely statutory filings—GST, TDS, ROC, RERA compliance, etc.
• Coordinate with auditors for internal and external audits.

Collections & Revenue Monitoring:

• Monitor collections from customers and track overdue payments.
• Coordinate with the CRM team to ensure timely invoicing and follow-up.

Reporting:

• Generate MIS reports—project profitability, fund utilization, budget variance.
• Present monthly/quarterly financial dashboards to management.

Required Qualifications & Skills:

• Education: CA / MBA Finance / M.Com or equivalent
• Experience: 3+ years in real estate, infrastructure, or construction sectors
• Tools: Tally, MS Excel (advanced), ERP (SAP / Buildsmart / RealBooks preferred)
• Strong understanding of project-based accounting
• Familiarity with RERA, local taxation, and real estate financing norms
• Excellent analytical and negotiation skills