Senior Manager, Finance & TreasuryCommtel Networks • Republic Of India, IN

Senior Manager, Finance & Treasury

Commtel Networks • Republic Of India, IN

9 hours ago

Job description

Book Closure and Audits-

Book closing & preparation of financial statements;

Liaising with the auditors and ensuring that the audit requirements are promptly met (statutory, internal, tax)

Direct and Indirect Tax compliances;

including Tax Audit

Consolidation of Financial Statements for Group Entities across India, UAE & US

Prepare P&L analysis for management

Banking and Treasury operations-

Manage daily treasury operations including cash flow monitoring, fund transfers, and liquidity management.

Prepare and maintain cash flow forecasts (short-term and long-term);

analyse variances between actuals and forecasts and take corrective actions.

Ensure optimal utilization of banking lines and working capital facilities

Monitor receivables, payables, and inventory to optimize working capital cycles.

Collaborate with internal teams to improve cash conversion cycles and working capital efficiency

Education : Chartered Accountant

Technical Skills

Knowledge of Accounting & Reporting- Ind AS / IFRS

Experience and skillsets to lead treasury operations

Soft Skills

Clear and apt communication skills to win over colleagues.

Creative thinking ability to question conventional approaches and respond to challenges with innovative solutions.

Analytical thinking ability to see the cause and effect, and use this for making effective decisions.

Urge towards continuous improvement.

Excellent technical skills to ensure carryout effective planning of work.

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Senior Manager Finance • Republic Of India, IN

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