Job Responsibility : - 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 &amp; 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 &amp; 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.

Mumbai

Cleartrip.com - Finance Manager - Treasury - CA 

Cleartrip.com - Finance Manager - Treasury - CA  ,Job Description for Cleartrip.com - Finance Manager - Treasury - CA  in Cleartrip in  Mumbai for (6-8) years of experience. Apply Now!

Job Description for Cleartrip.com - Finance Manager - Treasury - CA  in Cleartrip in  Mumbai for (6-8) years of experience. Apply Now!