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Hiring Lead at Havoc Consultants
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Deputy General Manager/General Manager - Treasury - Construction Firm - CA (5-15 yrs)
Roles and Responsibilities :
- Preparation of Monthly Projected Cash Flows
- Preparation of Quarterly and Annual Cash Flows
- Preparation of Actual Cash Flows ans Revised Cash Flows
- Collect details of Collections from the Collections team
- Collate details of payments to be made from various users and departments
- Share proposed payment plan with stakeholders
- To ensure that all loan repayments are done timely and all interest payments are also done correctly and timely
- To ensure all statutory payments are done as per the timelines
- To be responsible for withdrawals of installments if loans from various loan accounts by submitting expense details and proofs
- Ensure bank reconciliation is done for all bank accounts
- Ensure improvement in systems and automation
- Manage excellent working relations with banks as well as internal stakeholders
- Handle a team of 7 to 8 and manage cash flow of 500+ Cr.
- A key position with direct interaction with the leadership team.
Desired Candidate Profile :
- A quick learner with ability to work under pressure and manage senior stakeholders.
- Good temperament with ability to handle internal as well as external customers being polite but firm.
- Qualification: Chartered Accountant preferred
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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