Posted By
Posted in
Banking & Finance
Job Code
648947
Location - Mumbai
Experience - 6 - 9 years
Qualification - CA/MBA(Finance)
KEY TASKS:
- Managing the company's accounting, planning and budgeting
- Leading financial accounting and tax related activities
- Managing the audit process
- Running the planning and budgeting processes
- Monitoring and reporting variances to plans and budgets
- Managing working capital and liquidity
- Managing working capital - monitoring and optimising the receivables/payables cycle
- Ensuring that the company maintains a healthy liquidity position and overseeing cash flow projections
- Ensuring that suitable cash management strategies are in place
- Ensuring that liquidity sources remain accessible (eg banking lines) and managing relationships with bankers
- Managing the cost base
- Monitoring the company's expenses
- Establishing cost controls and policies
- Supporting fund raising
- Supporting activities related to equity raising
- Supporting investor relations
- Monitoring the company's expansion and keeping the relevant management members updated of any finance related issues
- Risk management
- Ensuring that suitable risk mitigation measures such as hedging, insurance etc are in place as required
- Compliance
- Ensuring compliance with all relevant regulations, statutes etc
- Team management
- Ensuring that quality staff are hired, trained and retained
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Posted By
Posted in
Banking & Finance
Job Code
648947