The Finance Manager is responsible for financial planning, fund management, compliance, & financial reporting, ensuring effective control over the company’s financial resources & supporting leadership in timely & informed decision-making.

The primary focus of the role is CMA preparation, bank coordination, fund raising, & management of bank guarantees & credit facilities, along with basic accounting control, compliance oversight, & coordination with credit rating agencies to achieve & improve the company’s credit rating.

Key Responsibilities

- CMA Preparation & Fund Raising
- Prepare, submit, & update CMA data for banks & financial institutions.
- Lead fund raising activities including term loans, working capital limits & enhancements.
- Support due diligence & financial evaluations required by lenders.
- Banking Operations & Credit Facilities
- Coordinate with banks for BG, LC & credit facility issuance, renewal & enhancement.
- Ensure availability of banking limits aligned with project & business needs.
- Maintain solid working relationships with bankers & financial institutions.
- Credit Rating Coordination
- Coordinate with credit rating agencies for data submission, clarifications & reviews.
- Support management in achieving & maintaining targeted credit ratings.
- Address rating observations & implement improvement actions.




- Financial MIS, Planning & Budgeting
- Prepare monthly financial MIS, key ratios, & performance analysis.
- Develop annual budgets, fund flow, & cash flow statements.
- Monitor variances & highlight financial risks & corrective actions.
- Accounting Control, Compliance & Audit
- Ensure accuracy of books of accounts & financial records.
- Manage statutory, regulatory, & bank compliance within defined timelines.
- Coordinate internal, statutory, & bank audits & close observations promptly.
- CMA & Bank Submission Timeliness : Prepare & submit 100% CMA & bank-required financial data within agreed timelines, with zero major rework.
- Fund Raising & Limit Availability: Ensure 100% availability & timely renewal of BG, LC, & credit facilities as per approved business plans.
- Credit Rating Achievement: Successfully achieve or maintain targeted credit rating within the defined review cycle & close rating observations within agreed timelines.
- Compliance & Audit Closure: Achieve 100% on-time statutory & bank compliance & close audit observations within 30 days of issuance.
- Financial MIS & Reporting Discipline: Submit monthly financial MIS by the 10th of each month with accurate key ratios & variance analysis.

📌 Senior Manager - Finance (Mumbai)
🏢 Shubham EPC Private
📍 Mumbai