Job description

As a Sr. Manager/Associate Director (Finance), you will

• Play a fundamental role in achieving all the accounts receivable and treasury requirements for the entire group companies (Geo: India, US, Singapore and others).

• Aid in making informed decisions on potential fluctuations in customer revenue cycles.

• Oversee bank relationships, cash management functions including account funding, foreign exchange transactions.

• Ensure adequate liquidity for working capital needs and invest short-term excess cash.

• Arrange credit facilities like working capital/overdraft limit/bill discounting etc; set up CMS & other facilities from banks.

• In-charge of daily cash receipts/deposits, including accounting; cash and banking transaction processing; timely tie-up of the funding requirements

• Collaborate with stakeholders, BUs/LoB, salespersons, accounts team and assist finance head in business operations.

Required Experience, Skills & Competencies:

• 10+ years of experience in accounts receivable and treasury management role, preferably working in analytics / IT services/related consulting services & solutions industries 

• Experience in automating various AR related processes.

• Experience in consolidating revenue reports & revenue analytics

• Ability to analyse monthly revenue forecast and business performance; benchmark with industry performance & suggest focal areas for the organisation to augment revenue

• Experience in preparing daily/weekly/monthly cash forecast; closely monitor cash flows and take necessary steps to ensure continuous availability of working capital, financial modelling, appraisal note preparation, obtaining sanction disbursement

• Ability to draft internal financial policies, procedures, governance process and SOP financial structuring supply chain finance, customer receivables, other transactions.

• Hands-on experience in QuickBooks, Tally or similar softwares

• Strong communication skills and a good team player

• Education requirement – CA / MBA