Our Client is a multidisciplinary group which provides Business Consulting, Business Services, and Professional Services to the clients in USA, India, and UAE In you capacity as Senior Manager :Treasury, you will be responsible for overall Revenue Management covering order to collection; Receivables management and controlling; Cash flow forecasting; Working capital management; funds raising and investments; dealing with banks and other financials institutions; Foreign Exchange management of all entities of the Group, including its overseas subsidiaries. Our client in the process of implementing an ERP system. You will play an active part in the project, specifically on key areas such as data migration, change management, user acceptance testing, go live, and hyper care of Revenue Management and Cash module. On an on-going basis, s/he will be responsible for ensuring that the system's capabilities are effectively leveraged to meet the Group's growing needs. Responsibilities: A) Operational : - Revenue Budgetary control including maintenance of Revenue budgets; Work order creations; invoicing and reporting on variances with commentaries. - Transactional accounting including Accounts Receivables and banking - Receivable's collections and follow up with clients. - Coordination with Practice leaders for billing - Client account reconciliations - Cash forecasting - Working capital monitoring - Funds raising and investments. - Bank relationship - Foreign Exchange risk management - Year close, including statutory audit for Revenue and Cash functions - Internal controls including development and implementation of policies on Revenue Management and Cash functions - Exception handling including stakeholder complaints. B) Functional : - Team management including resource planning, hiring, training, rotation, work allocations - Continuous development and alignment and customization of process for growth - Performance management of the team, including goal setting and performance reviews - Developing departmental budget and implementing budgetary controls - Refining departmental policies and procedures for organization growth and functional effectiveness - Continual improvement within the function C)Organizational : Cross functional collaboration, including for change management, issue resolution, exception handling The role requires: - Knowledge and application of accounting standards - Cost center accounting and reporting - Revenue management; Receivable's collections and Cash management - - Recent exposure to ERP environment, on Microsoft ERP platforms. - Managed a team of at least six people. - Reporting experience to top management for a listed company / large professional services organization, for at least 7 years - Good communication and interpersonal skills Essential: - Liaising with external stakeholders including auditors,, customers, bankers, statutory authorities - Design and implement accounting processes. Desirable Accounting and compliance of overseas subsidiaries Eligibility : Chartered Accountant with 7+ years of experience

Mumbai

Pune

Senior Manager - Treasury - Finance & Accounts - CA 

Job Description for Senior Manager - Treasury - Finance & Accounts - CA  in Maaris Global in  Mumbai Pune for (7-12) years of experience. Apply Now!