Finance Manager (CA qualified with 5+ yrs experience – preferably in export companies)
The Finance Manager is responsible for overseeing the Company's treasury, banking operations, export finance, working capital management, foreign exchange management, MIS reporting, and coordination with statutory authorities, auditors, and financial institutions.
Key Areas of Responsibility
- Treasury & Cash Flow Management
- Banking Operations
- Working Capital Management
- Export Finance
- Foreign Exchange Management
- MIS & Management Reporting
- Statutory Compliance Coordination
- SAP Business One Coordination
- Audit Coordination
Daily Activities
- Review bank balances and available funds.
- Monitor cash inflows and planned payments.
- Coordinate with management regarding fund requirements.
- Process urgent banking and finance-related matters.
- Follow up on export receivables and customer collections.
- Support finance and accounts team in day-to-day operations.
- Monitor overall net working capital of the entity on a daily basis
- Drove business process improvements through data-driven analysis
Reporting Structure
Reports To
Managing Director
Coordinates With
- Purchase Department
- Export Department
- Production Department
- Accounts Team
- Banks
- Statutory Auditors
- Internal Auditors