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Deputy Manager / Manager – Treasury and MIS

Employer
Deep Hr Services
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Apr 21, 2024

View more

Job Role
Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
JOB DESCRIPTION
Designation: Deputy Manager / Manager - Treasury and MIS
Reports to: Chief Financial Officer

Key purpose of the job:

The role incumbent will be responsible to maintain the Company's cash flow of current and future projects, should have good relations with banks and Financial Institutions, advise regarding investment opportunities, assess and manage financial risks.
Operational deliverables:

Cash flow :
• Preparation of cash flow statement
• Forecast daily cash requirements and execute financing decisions
• Variance analysis of actual cash flow vis-a-vis planned cash flow
• Cash flow forecast for nest one month, one quarter and one year on rolling basis, by anticipating incoming cash and outgoing commitments for each project / company.
• Maintain balance sheet and P&L statement
• Ensure overall health of financial operations
Treasury Operations :
• Prepare and review monthly treasury report and present it to the top management
• Ensure timely monthly closure of books relating to treasury
• Fulfilment of KYC requirements at group level
• Working capital management
Banking :
• Manage funds across banks
• Prepare monthly Treasury reports
• Develop and maintain positive relationships with bankers and lenders
• Liaison with bank for renewal/addition of bank limits, both fund based and non-fund based, including construction finance, term loans, structure products etc.
• Review and finalize the credit facility terms sheet and other related documentation with banks
• Evaluate new proposals offered by the banks, review the related documents and assess the benefit to the Company
MIS :
• Control, compliance, reporting, independent preparation of MIS
• Overall financial analysis and reporting for the individual companies
• Preparation & Presentation of Monthly P&L report (MIS) at project level and company level as well
• Preparation and presentation of entity wise financial analysis (PPT) for each division for monthly/Quarterly meets
• Provide Variance analysis report of actuals against annual budget plan to the management

Desired Candidate Profile :
• CA or MBA with at least 5-8 years of experience in treasury and banking operations with reputed organizations
• Experience in the real estate industry is an advantage

General Desired Attributes :
• Positive can-do attitude - a go-getter
• Excellent communication and interpersonal skills
• Excellent analytical and decision-making abilities
• Well-organized and reliable
• Savvy with numbers
• Ability to work independently
• Ability to represent the Group

Skills: Cash Flow Management, Funds Management, Mis Reports, Banking Operations

Experience: 5.00-9.00 Years

Education: Master OF Business Administration (M.B.A), Chartered Accountancy (C.A), Master of Commerce (M.Com)

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