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