Assistant Manager (Finance-Treasury&Payment)

Job Description

• Maintain banking relationships and identify opportunities to better utilize the organization’s bank services.
• Monitoring the cash management process and determining the accuracy of cash reporting.
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
• Ensure compliance with Periodic collateral reporting and Consortium Agreements.
• Undertake responsibility for the hedging strategy.
• Develop, improve and document the foreign exchange processes and policies.
• Responsible for the intercompany loan environment, ensuring that loans are regularly reviewed.
• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Paying vendors by scheduling paychecks and ensuring payment is received for Payable entries in ERP.
• Responding to vendor enquiries regarding finance.
• Continuing to improve the payment process.
• Prepare monthly, quarterly, annual and ad-hoc forecasting reports.

Other Specification

• Good at Excel, ERP, SOP
• Initiating a data-driven approach.
• A strong commercial acumen.
• A real aptitude for working with numbers.
• Excellent ability to make informed decisions. 
• Confident communication and presentation skills.
• CA (ICAI) / ACCA – 2 to 5 years’ experience.