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Manager - Finance - BFSI (2-12 yrs)
Role: Finance Manager
Type: Full Time and Permanent
- Cash Flow Management.
- Working Capital Management.
- Funds Management , raising, banking, MIS, Projections, Analysis of reports, Insurance rating.
- Prepare MIS, Forecast and Budget v/s Actual Variance Report for management.
- Part of Financial planning and analysis (FPA) Team.
- Prepare CMA data for Project Finance for Banks / Financial Institutions.
- Prepare provisional Balance sheet, Profit Loss accounts Cash Flow for Project Finance.
- Handle Project Finance documentation with Banks / Financial Institutions.
- Handle and prepare data for quarterly audit of Banks / Financial institutions.
- Dealing with Banks / Financial institutions for their monthly statement of Interest Principal due and to meet their requirement.
- Co-ordinate with banks for monitoring Account.
- Ensure positive Fund Flow; Optimum use of Funds.
- Deployment of funds in Term Deposits.
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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