Role Overview: The ideal candidate must be a qualified CA responsible for end-to-end management of company funds, optimizing investment returns, and streamlining the accounts payable ecosystem.
Key Responsibilities 1. Treasury Fund Management
- Liquidity Forecasting: Manage daily cash positioning and develop short-to-medium term cash flow forecasts to ensure adequate liquidity for operational needs.
- Investment Strategy: Identify and evaluate investment avenues (Mutual Funds, FDs) to maximize returns on surplus funds while adhering to the company's risk policy.
- Compliance: Ensure all treasury activities comply with internal controls, statutory regulations, and board-approved investment mandates.
2. Payment Operations (OPEX Reimbursements)
- Disbursement Oversight: Lead the end-to-end payment process for OPEX, employee reimbursements, and utility payments, ensuring 100% accuracy and adherence to TAT.
- International Payments: Oversee cross-border transactions, managing FEMA regulatory, Form A2 filings, and other compliance requirements.
Collaborate with the internal teams to negotiate favorable credit terms and payment cycles with key suppliers to improve the Working Capital cycle.
- Stakeholder Collaboration: Partner with Department Heads and their teams to streamline the vendor onboarding process, ensuring proper KYC and tax documentation.
- Process Improvement: Resolve complex vendor escalations and bridge communication gaps between the finance function, internal teams and external partners.
4. Audit Control
- Lead the AP and Treasury segments during statutory and internal audits, providing necessary documentation and ensuring zero-observation reports.
Candidate Profile:
- Qualification: Chartered Accountant (CA) Mandatory.
- Experience: 3-5 years of post-qualification experience in Treasury, Corporate Finance, or AP Management.
- Technical Skills: Proficiency in ERP systems (Oracle preferred).
- Advanced Excel skills.
- Familiarity with banking portals and CMS (Cash Management Services).
Disclaimer: This job posting & Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.