MAXIMUM COMPENSATION: ₹80,000 PER MONTH The final compensation may be lower depending on experience, skill set, interview performance, role fitment and overall suitability. Please apply only if you are comfortable within this range.

Manager – Finance, Treasury & Investments

Location: Gurugram

Employment Type: Full-time | On-site

We are looking for a hands-on Finance, Treasury & Investments qualified who can take ownership of the company’s day-to-day finance operations while also actively managing cash flow, liquidity and deployment of surplus company funds.

This is not a purely accounting or reporting role. We are specifically looking for someone with practical exposure to treasury, fund management and short-term investment instruments along with strong core finance capabilities.

Key Responsibilities:

- Manage the company’s overall cash flow, liquidity position and fund requirements.
- Monitor daily/weekly cash position and prepare cash-flow forecasts.
- Identify surplus funds and support/recommend their productive deployment.
- Handle investments across suitable short-term instruments such as FDs, liquid funds, mutual funds, T-bills and other appropriate low-risk avenues.
- Monitor investment returns, maturity dates, liquidity requirements and fund allocation.
- Coordinate with banks, financial institutions, investment partners and other relevant stakeholders.
- Manage banking operations, fund transfers and working-capital requirements.
- Own budgeting, forecasting and variance analysis.
- Prepare and review MIS, P&L;, balance sheet, cash-flow reports and other management reports.
- Oversee Accounts Payable,



Accounts Receivable, vendor payments and reconciliations.
- Manage month-end/year-end closing and financial finalisation.
- Ensure GST, TDS, Income Tax and other applicable statutory compliances are completed accurately and on time.
- Coordinate with auditors, consultants, banks and other external stakeholders.
- Monitor costs, working capital and overall financial efficiency of the business.
- Establish strong financial controls, processes and reporting systems.
- Provide management with financial insights to support business and investment decisions.

What We Are Looking For:

- Strong hands-on experience in Accounts & Finance.
- Practical experience in corporate treasury, cash-flow and liquidity management.
- Prior exposure to deployment/investment of surplus company funds is strongly preferred.
- Understanding of FDs, liquid funds, mutual funds, T-bills and other short-term investment instruments.
- Experience with budgeting, forecasting, MIS and financial analysis.
- Strong knowledge of taxation, statutory compliance and financial closing.
- Ability to independently coordinate with banks and financial institutions.
- Strong Excel and financial reporting skills.
- Comfortable working in a hands-on, fast-paced business environment.
- Preference will be given to candidates who have independently handled finance and treasury responsibilities rather than only supporting them.

Candidates whose experience is limited primarily to bookkeeping, Accounts Payable/Receivable, taxation, audit or reporting without treasury/cash-management exposure may not be suitable for this role.

📌 Manager – Finance, Treasury & Investments (Gurugram)
🏢 Vani Kabir Multiverse
📍 Gurugram