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Finance Manager

Finance Manager

Gateway SearchDelhi, India
3 days ago
Job description

Position Overview :

We are seeking an experienced and detail-oriented

Finance Manager

to join our growing agri trading business. The ideal candidate will be a Chartered Accountant with 3-5 years of relevant experience in accounting, and treasury management. The role requires a strong grasp of loans and margins, fixed deposits (FDs), and a keen eye for accurate financial reconciliations and entries. Additionally, this individual will provide leadership to a small finance operations team.

Key Responsibilities :

Derivative & Treasury Accounting :

  • Execute accounting entries for derivative instruments - futures, options, and forwards including MTM valuation, margin and hedge accounting.
  • Oversee investment accounting for Fixed Deposits, short-term instruments, and other treasury products.
  • Ensure timely accounting of interest and loan instruments.

Reconciliations & Accounting :

  • Ensure timely and accurate
  • bank reconciliations

    and identify discrepancies proactively.

  • Supervise the preparation and review of
  • reconciliation schedules .

  • Oversee
  • cash applications , ensure proper allocation of incoming and outgoing payments, and support liquidity tracking.

  • Review and authorize
  • journal entries , ensuring alignment with accounting standards and internal controls.

    Financial Reporting & Controls :

  • Support month-end and year-end closings related to banking and treasury activities.
  • Ensure compliance with audit requirements and support both internal and external audits.
  • Maintain strong internal controls over financial processes involving banks and cash flow.
  • Leadership & Collaboration :

  • Lead, mentor, and develop a small team of finance professionals.
  • Collaborate with cross-functional teams including trading, procurement, and risk for financial planning and execution.
  • Drive process improvements and automation initiatives in banking and reconciliation workflows.
  • Key Requirements :

    Chartered Accountant (CA)

    with

    3-5 years of post-qualification experience

    in banking, treasury, finance.

  • Proficiency in handling margin money, FDs, and related banking instruments.
  • Strong understanding of accounting principles, reconciliations, and financial controls.
  • Proficiency in ERP systems (e.g., Microsoft Dynamics 365) and MS Excel.
  • Excellent analytical, organizational, and leadership skills.
  • Ability to work independently in a dynamic, fast-paced environment.
  • Preferred Attributes :

  • Exposure to working with commodity exchanges or agri commodities.
  • Strong interpersonal and communication skills.
  • Basic understanding of Trade finance concepts.
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