Role & responsibilities-
Monitor and track actual cash receipts and payments, and prepare actualized cash flow statements on a periodic basis as required.
Manage and track the utilization of working capital facilities, ensuring compliance with sanctioned limits, margin requirements, and banking covenants.
Prepare and circulate daily cash balance MIS reports to management in coordination with the banking team.
Analyze actual cash inflows and outflows against forecasted cash flows and identify key variances with actionable insights.
Monitor major working capital metrics and ratios, and perform variance analysis against budget and business targets.
Identify prospects for automation, process optimization, and efficiency improvements within treasury and finance functions.




Collaborate with the CFOs office in preparing management MIS reports, financial models, and tracking monthly financial performance indicators (KPIs).
Support the annual budgeting process, periodic forecasting exercises, and various ad hoc financial analyses as required by management.
Assist in providing decision-ready financial insights to support strategic and operational planning.
Ensure timely and accurate reporting of treasury, liquidity, and working capital-related information to stakeholders.

Preferred candidate profile
CA Final candidate available for an internship for a minimum period of 12 months.

📌 Ca Industrial Training Gurugram (India)
🏢 RENEW
📍 India