Looking for Senior finance professionals for a Cash Management company in Mumbai.
CA with min 20 years PQE
Planning
- Assist in formulating the business's future direction and supporting tactical initiatives
- Monitor and direct the implementation of strategic business plans
- Develop financial and tax strategies
- Manage the capital request and budgeting processes
Operations
- Support the business in key decisions
- Manage the accounting, investor relations, commercials, legal, tax, and departments
- Liaison effectively with third parties (vendors/auditors etc.)
- Oversee the company's transaction processing systems
- Implement operational best practices for the Finance function
- Supervise M&A activities
- Administer and implement all statutory compliances and filing.
- Liaison with auditors
Financial Information
- Oversee the issuance of financial information
- Prepare & assist in presentation of all financial reports to the board of directors
- Responsible for evaluation & compliance with the emerging requirements under the IND ASs, IFCR & direct & indirect taxation& corporate laws
Treasury Functions
- Monitor cash flows & working capital requirements for the organization
- Liaison with Bankers for necessary fund requirements
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