Finance Manager – Finance, Treasury, Compliance & Debt

Qualification

- CA / CS mandatory; preferably CA.
- 3–7 years of relevant experience.
- Experience in NBFC, fintech, lending, EV financing, startup finance or financial services preferred.

Key Responsibilities

1. Accounting & Financial Control

- Own day-to-day accounting, month-end closure and reconciliations.
- Ensure accurate books, GST/TDS and statutory accounting.
- Coordinate with auditors, tax consultants and CS.
- Strengthen financial controls and ensure timely closure of accounts.

2. MIS & Management Reporting

- Prepare monthly MIS, P&L;, balance sheet and management dashboards.
- Track revenue, margins, expenses, collections, receivables/payables and profitability.
- Prepare lender/investor financial reports and periodic management updates.

3. Cash Flow & Financial Planning

- Own weekly/monthly cash-flow forecasting.
- Prepare working-capital requirements and funding plans.
- Track actual vs. budget and proactively highlight cash-flow risks.
- Build and maintain financial models and 3-year projections.

4. Debt Fundraising & Treasury

- Support debt fundraising, term loans, working-capital facilities and credit lines.
- Prepare lender MIS, financial models, data rooms and credit proposals.
- Coordinate with banks, NBFCs, DFIs and debt funds.
- Track sanctions, disbursements, repayments, interest, utilisation and covenants.
- Maintain a central debt tracker covering lender, facility, limit, outstanding, pricing, tenure, repayment and security.

5.



Compliance

- Own finance and corporate compliance calendar and ensure timely completion of all filings.
- Coordinate GST, TDS, ROC/MCA, income tax, audit and other statutory compliances.
- Ensure compliance with applicable requirements relating to HeyEV's LSP/financing partnerships and lender arrangements.
- Maintain proper documentation for agreements, board approvals, lender requirements and statutory records.
- Coordinate with external legal, tax, audit and compliance advisors.
- Identify compliance gaps and implement processes to prevent delays, penalties or regulatory issues.

6. Financial Planning & Business Support

- Model AUM growth, borrowing requirements, equity requirements, cash burn and profitability.
- Evaluate unit economics and financing costs for recent products/partnerships.
- Support founders/CFO in fundraising, strategic partnerships and financial decision-making.

Ideal Candidate

- CA/CS with strong accounting + finance + compliance fundamentals.
- Not just an accounting professional — should be comfortable with cash flow, financial modelling, debt and fundraising.
- Strong Excel/Google Sheets and financial modelling skills.
- Experience dealing with banks, NBFCs, auditors and investors/lenders is highly preferred.
- High ownership and ability to independently manage the finance function in a fast-growing startup.
- Core ownership: Accounting + MIS + Cash Flow + Treasury + Compliance + Debt Fundraising.

📌 Senior Finance Manager (New Delhi)
🏢 HeyEV!
📍 New Delhi