Role & responsibilities -

Key responsibilities (non-conclusive):

Strategic Planning

• Key Member alongwith Management in preparing business plans and developing strategies for Businesses.

• Primary objective to achive the financial goal of business/es

• Financial Modeling of Businesses and reviewing to achive the set targets • M&A; Experience (tax, legal & structure) Expertise in planning financial due diligence and the legal due diligence process.

• Oversee several businesses/segment for group vision.

• Manage treasury and investments in other assets Raising Capital

• Understanding of raising debt vide banks for of long term /short term tenure.

• Managing the cash flow of the business ensuring efficient utilization of resources.

• Liaison with Banks and Financial institutions and preparation of financial proposals for raising working capital finance as well as term lending.

• Financial planning & Fund raising from Banks and financial institutions for current projects and existing projects, Debt re-structuring.





• Managing treasury function involving optimum utilisation of surplus funds in profitable investments to achieve higher returns, ensuring minimum liquidity position. Operational

• Budgeting, planning & forecasting, MIS, Direct & indirect tax planning, Internal control, systems & procedures, SOPs etc. • Reviewing MIS as key and prompt reporting

• Provide accurate and timely financial service including setting and monitoring of budgets, forecasts, cash flow analysis, management and financial accounting

• Develop and maintain timely and accurate financial statements and reports in accordance with generally accepted accounting principles (GAAP)

• Develop, implement, and ensure compliance with internal financial and accounting policies and procedures • Handle taxation matters including liaison with tax authorities.

• Conducting ratio / ageing / variance analysis to determine difference between projected & actual results and implementing corrective acti

📌 Chartered Accountant (Pune)
🏢 Vijaya Management
📍 Pune