Manager, Finance & Accounts role requiring a qualified Chartered Accountant with 3-5 years of experience in Treasury, Corporate Finance, or Accounts Payable Management. Responsibilities include managing daily cash positioning, cash flow forecasting, investment strategy, compliance with treasury regulations, overseeing payment operations including OPEX and reimbursements, managing international payments and FEMA compliance, strategic procurement and vendor partnerships, and leading audit and control processes. Technical skills required include proficiency in ERP systems (Oracle preferred), advanced Excel, and familiarity with banking portals and CMS. Location is on-site in Gurugram, Haryana, India.
What you'll do
Manage daily cash positioning and develop short-to-medium term cash flow forecasts to ensure adequate liquidity for operational needs
Identify and evaluate investment avenues (Mutual Funds, FDs) to maximize returns on surplus funds while adhering to the company’s risk policy
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