10.0 - 15.0 years

0 - 0 Lacs

coimbatore, tamil nadu

On-site

As a Semi-Qualified Chartered Accountant or Cost Management Accountant, you are being sought after to join a reputable company in Coimbatore or Trichy with a focus on Treasury, Cash Flow, AP, AR, and Bank Reconciliation Experience. Your educational background as a Chartered Accountant (CA) Inter/Final is preferred for this role. The ideal candidate should possess a minimum of 10-15 years of experience in accounting, AR/AP, and treasury functions, with a specific emphasis on 6-9 years in cash flow and treasury management. As the General Manager of Accounts, AR/AP & Treasury, you will be responsible for a variety of key tasks. This includes leading bank and inter-company reconciliations, as well as handling global netting and consolidated reporting. You will also be tasked with managing Treasury & Cash Flow, where you will be expected to forecast accurately, manage FX hedging, stabilize outflows, and optimize working capital. Additionally, you will play a crucial role in compliance and controls, ensuring adherence to policies, accounting standards, and statutory requirements while implementing standardized AP/Treasury processes. To excel in this role, you should have a background as a Chartered Accountant (CA) Inter/Final, along with extensive experience in Accounts, AR/AP & Treasury, particularly in treasury and cash flow management. Your expertise should extend to working capital management, FX risk management, and a strong grasp of accounting principles. Proficiency in ERP systems such as Oracle/SAP, coupled with advanced Excel skills, is essential. Furthermore, experience in process standardization and financial planning will be beneficial. By joining this company, you will have the opportunity to lead the finance strategy for a group-wide portfolio, work on global-level reconciliations and treasury operations, and play a pivotal role in ensuring business stability and growth. If you believe you are the right fit for this position or know someone who fits this description, we encourage you to apply now or refer a suitable candidate. Apply now and take the next step in your career towards a rewarding opportunity in Finance!,

Posted 4 days ago

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