Job Description

A. Treasury & Banking Management

Manage treasury operations including cash flow forecasting, fund positioning, and liquidity planning. Liaise with banks and financial institutions - multi banking for working capital funding, term loans for project finance, non-funded and bill discounting limits and other credit facilities includes refinancing, leases option etc. Negotiations on interest rates, collateral, security structures, and renewal of credit limits. Monitor effective utilisation of banking facilities, ensure compliance, and regular submission and prepare periodic fund utilisation reports.
B. Working Capital & Cash Flow Planning

Track and optimise working capital cycles across receivables, payables, and inventory to improve cash to cash cycle for all business divisions. Prepare rolling cash flow forecasts (short-term and long-term) for corrective actions if any in interim period Analyse cost of funds and capital structure Prepare analyses on liquidity and working capital requirements for management review.
C. Financial Planning & Analysis (FP&A)

preparation of annual business plans, financial forecasts, and budget variance analyses. Develop detailed financial models and various scenario analyses for strategic decision-making. Support evaluation of new projects, product lines, and business opportunities with ROI, IRR, and payback analysis, cash to cash conversion Data mining for peer benchmarking and industry analysis to guide strategic decisions.
D. MIS & Management Reports preparations

Develop and deliver timely MIS dashboards and financial performance reports for Group companies, Business division wise periodically i.e. monthly, quarterly, and annual reviews. Track key financial and operational KPIs, analyse trends Prepare board-level presentations, funding requirement notes, and capital expenditure monitoring reports. Liaise with internal teams for data mining, validate assumptions, and improve reporting accuracy and timeliness.
E. Project Finance & Strategic support functions

Preparations project finance for expansion and new initiatives, including documentation, due diligence, and liaison with lenders. Assist in preparation of detailed project reports (DPRs), feasibility studies, and funding proposals. Analysis to explore alternative funding options include bank, FI , Private Equity, venture funds etc. Liaise with professional teams in securing professional advice, documentations for fund raise
Job Type: Full-time

Pay: ₹83,000.00 - ₹125,000.00 per month

Work Location: In person