Senior Director - Finance - CA - Cash Management Firm

Looking for Senior finance professionals for a cash management company in Mumbai.

CA with min 20 years PQE

Planning

- Assist in formulating the business's future direction and supporting tactical initiatives

- Monitor and direct the implementation of strategic business plans

- Develop financial and tax strategies

- Manage the capital request and budgeting processes

Operations

- Support the business in key decisions

- Manage the accounting, investor relations, commercials, legal, tax, and departments

- Liaison effectively with third parties (vendors/auditors etc.)

- Oversee the company's transaction processing systems

- Implement operational best practices for the Finance function

- Supervise M&A activities

- Administer and implement all statutory compliances and filing.

- Liaison with auditors

Financial Information

- Oversee the issuance of financial information

- Prepare & assist in presentation of all financial reports to the board of directors

- Responsible for evaluation & compliance with the emerging requirements under the IND ASs, IFCR & direct & indirect taxation& corporate laws

Treasury Functions

- Monitor cash flows & working capital requirements for the organization

- Liaison with Bankers for necessary fund requirements