Senior Manager - Finance

Designation :- Sr Finance manager

Experience :- 5 to 10 Years experience

Work Location :- Bangalore

Budget :- Max 17 LPA

Notice period :- Immediate or Max 30 days

Job profile:

1. Servicing of debt (borrowings) like debt repayments, hypothecation, covenant compliance etc.

2. Assisting in DA/PTC transactions by managing selection and audit of eligible pools.

3. Servicing of DA/PTC pools by preparing trustee reports and coordinating with trustees.

4. Day to day cashflow and liquidity management

5. Book closure activities w.t.r entire borrowings cycle and preparation of necessary debt schedules and reports.

- We are seeking a Senior Finance Manager skilled in handling the company's finances.

- If you live and breathe numbers, budgeting, and delivering reports, we'd like to talk with you.

Responsibilities:

- Develop presentations for the Board of Executives on new accounting, banking, and production software to manage finances related to those areas.

- Assist and support company branches in quickly approving loans.

- Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team.

- Ensures appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items.

- Monitors the organization's banking activity and maintains bank balances.

- Assign time-sensitive tasks to employees.

- Review financial-related contracts with the legal department.

- Maintain a follow-up system with customers and encourage referrals.

- Understand all of the company's finance products and stay informed with the financial markets.

- Work under and with the CFO in the preparation and allocation of financial reports of the company.

- Advise departments with budgeting questions and needs.

- Oversee the regular payments of company loans ensuring they are on time and of the correct amount.

- Review multiple reports on a weekly basis on the company's financial expenditures by various departments.

- Craft policies regarding the financial spendings for several lower-level departments