Role & responsibilities:

Payments & Financial Controls

- Oversee vendor, employee, and statutory payments ensuring accuracy and timeliness.
- Strengthen payment approval workflows and internal financial controls.
- Monitor cash flow and optimize payment cycles.

Logistics Finance Function

- Monitor freight, warehousing, transportation, and logistics costs across business operations.
- Perform reconciliation of logistics invoices with transporter bills, vendor statements, and ERP records.
- Liaise with logistics partners and transport service providers to resolve billing discrepancies, claims, and operational issues.
- Analyze logistics cost drivers and identify opportunities for cost optimization.
- Support budgeting, forecasting, and MIS reporting for logistics finance.

Proprietary Audit

- Plan and conduct proprietary audits across business units.
- Review operational, financial, and compliance controls.
- Recommend corrective actions and monitor closure of audit observations.

Fund Raising

- Support debt and equity fund-raising activities.
- Prepare financial models, investor presentations, and due diligence documents.
- Coordinate with banks, financial institutions, investors, and advisors.

Treasury Management

- Manage daily cash flow, banking operations, and working capital.
- Optimize utilization of credit facilities and investment of surplus funds.




- Monitor foreign exchange exposure and recommend appropriate hedging strategies.

Investment Management

- Evaluate investment proposals and monitor portfolio performance.
- Conduct financial feasibility studies, ROI analysis, and risk assessments.
- Support strategic investment decisions aligned with organizational objectives.

Promoter Office Work

- Prepare and maintain the Promoters' personal financial statements, net worth statements, and investment summaries.
- Manage personal taxation, tax planning, and regulatory compliances of the Promoters.
- Coordinate with tax consultants, wealth managers, banks, and legal advisors for financial and investment matters.

Skills Summary

- Solid expertise in treasury, fund raising, investments, and working capital management.
- Experience in logistics finance, payment controls, invoice reconciliation, and proprietary audits.
- Knowledge of promoter/family office financial management, taxation, and wealth planning.
- Strong financial analysis, MIS reporting, and business partnering capabilities.
- Proficiency in ERP systems and advanced Microsoft Excel.
- High integrity, confidentiality, stakeholder management, and communication skills.

Educational Qualification

- Chartered Accountant (CA) is mandatory.
- MBA (Finance), CFA, FRM, or equivalent professional qualifications will be an added advantage.

📌 Assistant General Manager (Ahmedabad)
🏢 Caterpillar Signs
📍 Ahmedabad