Finance Manager

Position Overview:

Finance Manager

Key Responsibilities:

Derivative & Treasury Accounting:

· Execute accounting entries for derivative instruments - futures, options, and forwards including MTM valuation, margin and hedge accounting.

· Oversee investment accounting for Fixed Deposits, short-term instruments, and other treasury products.

· Ensure timely accounting of interest and loan instruments.

Reconciliations & Accounting:

bank reconciliations

reconciliation schedules

cash applications

journal entries

Financial Reporting & Controls:

· Support month-end and year-end closings related to banking and treasury activities.

· Ensure compliance with audit requirements and support both internal and external audits.

· Maintain strong internal controls over financial processes involving banks and cash flow.

Leadership & Collaboration:

· Lead, mentor, and develop a small team of finance professionals.

· Collaborate with cross-functional teams including trading, procurement, and risk for financial planning and execution.

· Drive process improvements and automation initiatives in banking and reconciliation workflows.

Key Requirements:

Chartered Accountant (CA)

· Proficiency in handling margin money, FDs, and related banking instruments.

· Strong understanding of accounting principles, reconciliations, and financial controls.

· Proficiency in ERP systems (e.g., Microsoft Dynamics 365) and MS Excel.

· Excellent analytical, organizational, and leadership skills.

· Ability to work independently in a dynamic, fast-paced environment.

Preferred Attributes:

· Exposure to working with commodity exchanges or agri commodities.

· Strong interpersonal and communication skills.

· Basic understanding of Trade finance concepts.