Deputy General Manager/General Manager - Treasury - Construction Firm - CA

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