Reporting : Finance Controller
Team size 2-3
Qualification: CA
Looking for candidates from Manufacturing background
Treasury
- Short term and long term cash projection
- Daily liquidity management
- Preparation of long term funding plans
- Understanding of various borrowings instruments like WCDL, PCF, PCRE, ECB etc.
- Understanding of RBI compliances related to payments, receipts, borrowings etc.
- Handling banking relationship
- Understanding of forex market and ability to execute forex deals, Derivatives
- Understanding of AS and IFRS related to financial instruments
Insurance:
- Understanding of different insurance products like Loss of Profit, Commercial General Liability etc
- Ability to negotiate insurance pricing for different policies
- Ability to manage the insurance claims
Others:
Finance Business Partner for HR
- Accountable for validating cost as per cost centre and highlight variances on monthly basis (no individual validation is required)
- Ensure the employees are assigned to right cost centre in alignment with structure (inputs from HR team)
- Support HR team to complete annual actuarial reporting (leave & gratuity)
- Manage trust accounts and investment in alignment with HR; regular review of returns & advise changes if any required
IFRS Accounting and Reporting
Owns monthly reporting of results to UK HQ, balance sheet schedules, year-end reporting packs, Group Audit
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