Role & responsibilities:

- Manage treasury operations including cash flow planning, liquidity management, fund utilization, banking activities, and working capital requirements.
- Prepare and monitor cash flow forecasts, borrowing schedules, interest costs, and ensure effective cash management across business units.
- Coordinate with banks and financial institutions for banking facilities, compliance requirements, and treasury-related transactions.
- Oversee end-to-end payroll operations including salary processing, incentives, reimbursements, deductions, and employee benefit accounting.
- Ensure payroll statutory compliance including PF, ESI, Professional Tax, Income Tax, labour regulations, and timely filings.
- Coordinate statutory audits, internal audits, tax audits, and compliance reviews with auditors and ensure timely closure of observations.
- Support end-to-end GST compliance, including input tax credit management, vendor GST compliance tracking, GST reconciliations, coordination with tax consultants, and handling GST assessments, notices, and audits.




- Strengthen internal financial controls and governance processes through periodic process reviews and risk assessment.
- Support financial reporting and month-end/year-end closure activities related to treasury, payroll, and audit functions.
- Drive process improvements, automation initiatives, and ERP enhancements for finance operations across locations.
- Collaborate with plant finance teams, HR, auditors, banks, and business stakeholders to ensure smooth financial operations and compliance.

Preferred candidate profile:

- CA / CMA qualification with 510 years of relevant experience.
- Strong knowledge of treasury operations, payroll accounting, and audit processes.
- Experience in manufacturing industry preferred, especially auto components.
- Exposure to SAP systems and finance automation.
- Robust analytical, communication, and problem-solving skills.
- Ability to manage multiple stakeholders across locations.

📌 Manager - Finance (Tamil Nadu)
🏢 Rane Group
📍 Tamil Nadu