Finance Manager

A. Treasury & Banking Management

• Manage treasury operations including cash flow forecasting, fund positioning, and liquidity planning.
• Liaise with banks and financial institutions – multi banking for working capital funding, term loans for project finance, non-funded and bill discounting limits and other credit facilities includes refinancing, leases option etc.
• Negotiations on interest rates, collateral, security structures, and renewal of credit limits.
• Monitor effective utilisation of banking facilities, ensure compliance, and regular submission and prepare periodic fund utilisation reports.

B. Working Capital & Cash Flow Planning

• Track and optimise working capital cycles across receivables, payables, and inventory to improve cash to cash cycle for all business divisions.
• Prepare rolling cash flow forecasts (short-term and long-term) for corrective actions if any in interim period
• Analyse cost of funds and capital structure
• Prepare analyses on liquidity and working capital requirements for management review.

C. Financial Planning & Analysis (FP&A)

• preparation of annual business plans, financial forecasts, and budget variance analyses.
• Develop detailed financial models and various scenario analyses for strategic decision-making.
• Support evaluation of new projects, product lines, and business opportunities with ROI, IRR, and payback analysis, cash to cash conversion
• Data mining for peer benchmarking and industry analysis to guide strategic decisions.

D. MIS & Management Reports preparations

• Develop and deliver timely MIS dashboards and financial performance reports for Group companies, Business division wise periodically i.e. monthly, quarterly, and annual reviews.
• Track key financial and operational KPIs, analyse trends
• Prepare board-level presentations, funding requirement notes, and capital expenditure monitoring reports.
• Liaise with internal teams for data mining, validate assumptions, and improve reporting accuracy and timeliness.

E. Project Finance & Strategic support functions

• Preparations project finance for expansion and new initiatives, including documentation, due diligence, and liaison with lenders.
• Assist in preparation of detailed project reports (DPRs), feasibility studies, and funding proposals.
• Analysis to explore alternative funding options include bank, FI , Private Equity, venture funds etc.
• Liaise with professional teams in securing professional advice, documentations for fund raise

Job Type: Full-time

Pay: ₹83,000.00 - ₹125,000.00 per month

Work Location: In person