Manager Finance- Treasury

Mandate 3 - Employees will work fulltime from their base location. Preferred- Candidates with 60 Days or below notice period. About the Team:-The Controllership team is responsible right from recording and tracking each financial level transaction to the closure of books and reporting of financial transactions by preparing financial statements and accordingly providing commentary of the financial outlook of the entity which broadly includes: A systematic and programmed monthly financial statement closure and reporting process, Liasioning with statutory auditors for timely completion of statutory audit, coordination with stakeholders as a facilitator to the audit team for providing input required for audit procedure. To ensure books of accounts get audited as per defined timelines and compliances. Quarterly limited review in line with the SEBI (LODR) requirements. Coordination with internal financial control auditors for timely closure of internal audit to work upon financial constraints and observations identified by the audit team and boosting financial level procedures and avoidance of control gaps. Streamlining the financial reporting process of subsidiaries for efficiency and timely finalization of Group financial statements. Finalization of Monthly MIS PL within defined timelines, Facilitating the Bankers, due diligence team, lenders, and investors by sharing the required information on time and reporting the requested details in a defined framework. Facilitating the timely completion of all planned acquisitions with respect to financial activities, such as Financial, legal and Tax due diligence, valuation and coordination etc.What will you get to do here?The individual will be responsible for accounting and reporting for TreasuryReviewing fund requirements, monthly reporting of all treasury activities to Senior ManagementAnalyzing and performing appropriate funding activities (Loans, Deposits etc)Cash and Liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/ sweeping)Managing banking relationshipDaily cash managementDebt Facilities managementProduce short, medium, and long-term cashflow forecastsImplement and periodically review the Investment strategy to ensure an optimal mix of risk and return.Analyse and implement financial/accounting implications of changes in standard accounting practice.Close operational / month-end activities in performing accounting and reporting.Prepare and analyze monthly Profit and Loss statements by cost-center as well as a company and share the conclusions from such analysis with management.Establishing controls, checks, and balances during the accounting process and delivering as per the accounting calendar.Drive cross-functional initiatives which require influencing & interpersonal skills.What qualities are we looking for?Qualified CA's with 3+ years of experience in a similar role or Statutory Audit profile.Strong knowledge of Treasury and accounting processes (preferably in the service/food tech industry)Strong understanding of financial markets and debt instrumentsKnowledge of banking relationships and covenantsAppropriate handling of sensitive informationTeam player with the ability to communicate and coordinate with multiple partiesKnowledge of leading controls design, validation, and remediation efforts"We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, disability status, or any other characteristic protected by the law" PRB