Manager/Senior Manager - Finance & Accounts - BFSI

Responsibilities :

- Cash flow planning and Liquidity management.

- Forecast cash flow positions, related funding needs and funds available for investment. Accounts finalisation

- Manage day to day banking operations to meet the financial obligations of the Organisation.

- Maintaining Banking relationship and liaising with them.

- Timely preparation of banking and treasury related reports such as cash flow statement, finance cost on monthly and quarterly basis. and other management reports.

- Responsible to handle various audit conducted by Statutory Auditors, Internal Auditors and other regulatory audits for the department.

- Preparation and submission of proposals to lenders.

- Timely submission of stock statement, monthly report etc. to lenders

- Maintaining Tracker for lenders payment and ensure due payments are serviced within due date.