Finance Manager

🚀 We Are Hiring: Finance & Treasury Manager

📍 Location: Ahmedabad
💼 Experience: 5–10 Years
💰 Salary: ₹10-12 LPA (per annum)

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🎯 Role Objective

We are looking for a dynamic professional to manage daily cash flow, customer collections, fund planning, expense monitoring, and banking coordination. The goal is to ensure smooth business operations and efficient working capital utilization.

📊 Key Responsibilities

1. Collection Management

- Monitor daily receivables and customer outstanding
- Follow up with sales team for overdue payments
- Maintain customer credit limits and payment cycles
- Improve debtor turnover ratio
- Prepare weekly collection reports

2. Cash Flow & Fund Forecasting

- Prepare daily, weekly, and monthly cash flow projections
- Plan vendor payments based on fund availability
- Track liabilities (GST, salaries, freight, EMI, import payments)
- Maintain working capital planning
- Optimize CC / OD / LC utilization

3. Expense Control & Budgeting

- Monitor department-wise expenses
- Analyze budget vs actual
- Identify cost-saving opportunities
- Control unnecessary expenses

4. Banking & Treasury Operations

- Coordinate with banks for CC, OD, LC, BG limits
- Prepare CMA data
- Plan import remittances & supplier payments
- Track and optimize interest costs

5. MIS & Reporting

- Weekly fund position reports
- Monthly MIS reporting
- Working capital utilization reports
- Support profitability tracking & management decisions

6. Compliance Coordination

- Coordinate with CA for GST, TDS & statutory payments
- Ensure compliance timelines
- Support audits

🎓 Qualifications

Preferred:

- CA / CA Inter
- MBA (Finance)
- CMA (India)

Alternative:

- B.Com with strong treasury experience

⭐ Experience Required

- 5–10 years in finance, treasury, or working capital management
- Strong experience in collections & receivables
- Knowledge of CC / OD / LC
- Import payment planning (preferred)
- Manufacturing or trading industry experience

🧠 Key Skills

- Advanced Excel & financial modeling
- Cash flow forecasting
- Banking coordination
- Budget monitoring
- Vendor payment planning
- MIS reporting
- Credit control


📈 Performance KPIs

- Reduction in overdue receivables
- Accuracy of cash flow forecasts
- Efficient bank limit utilization
- Vendor payment discipline
- Expense control improvements
- Timely MIS reporting

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📩 Interested candidates can apply by sending their resume to: [email protected]
📞 Contact : +91-96870 65311

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