Finance Manager

Job Title-Assistant Manager/Dy. Manager-Finance

Experience: 5 Years-10 Years

Qualifications: CFA| MBA-Finance |CA | CA Inter

Candidate Location: Candidates from Behala, Joka, Thakurpukur & Surroundings are preferable.

Department: Finance & Accounts

Reporting to: GM-Finance / CFO

Preferred Background:

• Listed companies, investment banks, IR consulting firms, private equity-backed enterprises, or large corporates planning IPOs or capital raising.

No of Vacancies: 3

Purpose:

Key Responsibilities:

Cash & Bank Management

• Monitor daily cash balances and forecast short-term liquidity.
• Ensure optimum utilization of idle funds across various bank accounts.
• Manage inter-bank fund transfers and pooling structures.
• Reconcile payments with accounting entries.

Banking Operations

• Liaise with banks for fund transfers, credit facilities, FX transactions, and documentation.
• Open/close bank accounts and manage signatories as per company policies.
• Maintain strong relations with banking partners.

Fund Management

• Assist in short-term and long-term fund planning and forecasting.
• Track inflows and outflows, ensuring liquidity sufficiency.
• Support borrowing activities, working capital limits, and loan repayments.

Investment & Risk Management (if applicable)

• Assist in placing surplus funds in short-term investments (FDs, mutual funds, etc.).
• Help monitor interest rate movements and FX risks.
• Track and update credit ratings, bank charges, and interest rates.

Compliance & Reporting

• Maintain treasury-related MIS reports, cash flow statements, and fund utilization reports.
• Ensure adherence to internal financial controls and audit requirements.
• Prepare reports for management, auditors, and banks.

Investor Relationship

• To act as the primary liaison between the company and its current and potential investors, analysts, and stakeholders, ensuring transparent, timely, and accurate communication of the company’s financial health, strategic direction, and value creation initiatives.
• Financial Disclosure & Reporting.
• Market Intelligence
• Compliance & Governance
• Internal Coordination
• GST & TDS Calculation
• GST Calculation & Accounting:
• GST Return Filing:
• GST Compliance:

Key Skills Required:

• Strong understanding of treasury functions and banking operations
• Working knowledge of cash flow forecasting and financial instruments and their function.
• Proficient in MS Excel, SAP, PPT and online banking systems
• Good communication and coordination skills
• Attention to detail and integrity.
• Strong understanding of financial statements, capital markets, and business strategy.
• Strong analytical and research ability
• Attention to detail and high level of confidentiality
• Proficiency in MS PowerPoint, Excel, and financial databases (Bloomberg ,ET etc.)
• Sound knowledge of tax laws (GST Act, Income Tax Act)
• Strong reconciliation and analytical skills