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Manager / Sr Manager - Finance

Manager / Sr Manager - Finance

ConfidentialDelhi
8 days ago
Job description
  • Hands on experience of preparing Working Capital and term loan proposals
  • Banks Liasoining
  • Proficient knowledge in financial forecasting including CMA preparation
  • Monthly MIS on borrowings, finance and forex
  • Quarterly information for Board meetings
  • Coordinate with Statutory and Internal Audits
  • Analysis of financial info including ratio analysis and peer comparison
  • Coordinate with units to get information on monthly / quarterly basis
  • Monthly Stock statements including Stock Audits
  • Other Treasury related matters
  • Dealing with banks for various funding proposals
  • Proficient in Microsoft Excel and PowerPoint
  • Creative and critical thinking skills
  • Able to work on multiple tasks simultaneously
  • Strong communication and presentation skills
  • Skills Required

    Microsoft Excel Powerpivot, Auditing, Mis Budgeting

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    Manager Finance • Delhi