Manager, Finance & Accounts

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
• Ensure all treasury activities comply with internal controls, statutory regulations, and board-approved investment mandates
• Lead the end-to-end payment process for OPEX, employee reimbursements, and utility payments, ensuring 100% accuracy and adherence to TAT
• Oversee cross-border transactions, managing FEMA regulatory, Form A2 filings, and other compliance requirements
• Collaborate with internal teams to negotiate favorable credit terms and payment cycles with key suppliers to improve the Working Capital cycle
• Partner with Department Heads & their teams to streamline the vendor onboarding process, ensuring proper KYC and tax documentation
• Resolve complex vendor escalations and bridge communication gaps between the finance function, internal teams and external partners
• Lead the AP and Treasury segments during statutory and internal audits, providing necessary documentation and ensuring 'zero-observation' reports

Requirements

• Chartered Accountant (CA) – Mandatory
• 3–5 years of post-qualification experience in Treasury, Corporate Finance, or AP Management
• Proficiency in ERP systems (Oracle preferred)
• Advanced Excel skills
• Familiarity with banking portals and CMS (Cash Management Services)

Tech stack