Responsibilities & Key Deliverables

The FP&A; professional will be responsible for managing cash flow planning and analysis, budgeting, and efficient capital allocation to support the company’s financial health and strategic goals.

This role requires a blend of technical financial skills and strategic thinking to plan, manage monitor financial performance effectively.

Key Responsibilities and Accountabilities:

1. Cash Flow Planning and Variance Analysis:
- Focus on detailing the inflows and outflows of cash within the business.
- Perform deep dives into operating business cash flows, capital expenditures (capex), and investments/divestments.
- Conduct variance analysis to compare actual data against forecasts and budgets.

Annual General Corporate Office (GCO) Budgeting Exercise and Monthly Variance Analysis:
- Prepare a comprehensive annual budget that aligns with the company's strategic objectives.
- Analyze monthly financial results to highlight budget vs. actual variances.

Maintaining Dashboard for Management Reporting:




- Develop and update dashboards that visualize key financial metrics and performance indicators.
- Ensure that dashboards are user-friendly and provide real-time data for decision-making by the management.

Projects Oriented Towards Productive Capital Allocation:
- Prioritize and execute projects that ensure effective use of capital resources.
- Evaluate and prioritize investment opportunities based on their expected returns and alignment with company strategy.

Cash Flow Projects with Group Companies:
- Collaborate with group companies to manage and optimize cash flows through inter-company loans, dividends, and other financial arrangements.
- Address actionable points that emerge from strategy or budget discussions to improve overall liquidity.

Driving Automation and Process Efficiency:
- Implement systems and processes that automate routine financial tasks to reduce manual input and errors.
- Focus on enhancing the overall efficiency of fi

📌 DGM - Financial Planning & Analysis (Mumbai)
🏢 Mahindra & Mahindra
📍 Mumbai