Deputy General Manager/General Manager - Treasury & Business Finance - Retail Business

DGM/GM - Treasury & Business Finance - Gurgaon - Retail Client

- Manage treasury operations including working capital planning, term loan structuring, and liaison with bankers.

- Control cash flow and coordinate with banks for sanction/renewal of credit lines

- Oversee liquidity management with accurate cash flow projections.

- Optimize borrowing mix and monitor cost of borrowing to ensure financial efficiency.

- Establish treasury policies, draft/review SOPs, and ensure compliance with regulatory requirements.

- Prepare monthly store-wise, vertical-wise, and channel-wise Profit & Loss (P&L) statements to evaluate performance and recommend corrective actions for underperforming stores.

- Conduct monthly P&L reviews with Business, Commercial, Operations, and Business Development teams to identify gaps and drive profitability.

- Deliver reporting and variance analysis (budget vs. actual) with detailed business performance presentations at store, location, and vertical levels to top management.

- Prepare annual budgets, forecasts, and medium-/short-term business plans and strategies.

- Perform competitor analysis to benchmark company performance and identify opportunities for improvement. Stakeholder & Investor Relations

- Handle investor queries and prepare quarterly board presentations for management review and strategic discussions. Audit & Compliance

- Coordinate with internal auditors to ensure timely completion of internal audit and implement recommendations.

- Ensure compliance with all regulatory and treasury-related requirements.

Key Requirements: Chartered Accountant (CA) OR MBA In Finance with a minimum of 12-17 years of progressive experience in financial/Business planning, Treasury and business finance.