The position is responsible to overview the business finance - treasury and banking operations on day to day basis for all the business segments

Job Responsibilities :

- Understand, manage, and supervise all aspects of cash flow for an organization as a whole.

- Prepare or monitor a 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 an 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 the supervisor.

Required Education & Experience :

- Mandatory Chartered Accountant (CA) with 5 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

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