Job Responsibilities :
- Understand, manage, and supervise all aspects of cash flow for organization as a whole.
- Prepare or monitor company's various cash flow forecasts and perform financial modeling.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers
- Monitor bank service fees and address quality issues.
- Understanding various borrowing requirement of the organization and its compliance as per due dates
- Having Forex view will be added advantage.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
- Need to understand payment gateway, its impact and new processes around there
- Adhering compliance to bank agreements
- Managing B2C debtors reconciliation
- Recommend, implement and maintain process improvements.
- Provide technical and other support for mergers and acquisitions and other projects as needed.
- Additional duties as directed by supervisor.
Required Education & Experience :- Mandatory Chartered Accountant (CA) with 6 year plus experiences
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Experience in presenting and preparing proposals to recommend new products/services.
- Experience leading, coaching and developing staff.
Required Skills, Knowledge & Competencies :
- General knowledge of GAAP and its reporting requirements on overall treasury function.
- Advanced analytical, organization, and interpersonal skills.
- Advanced spreadsheet and modeling skills.
- Excellent collaboration, verbal and written communication skills.
- Attention to detail and accuracy.
- Interested in process improvement.
- Willing to adapt quickly to quick changes in direction.
- Internally motivated to seek out answers, generate ideas, and develop new skills.