Finance Manager

4 days ago


Mapuca GA IN Solray Solutions Full time

A Treasury Banking Management Manage treasury operations including cash flow forecasting fund positioning and liquidity planning Liaise with banks and financial institutions - multi banking for working capital funding term loans for project finance non-funded and bill discounting limits and other credit facilities includes refinancing leases option etc Negotiations on interest rates collateral security structures and renewal of credit limits Monitor effective utilisation of banking facilities ensure compliance and regular submission and prepare periodic fund utilisation reports B Working Capital Cash Flow Planning Track and optimise working capital cycles across receivables payables and inventory to improve cash to cash cycle for all business divisions Prepare rolling cash flow forecasts short-term and long-term for corrective actions if any in interim period Analyse cost of funds and capital structure Prepare analyses on liquidity and working capital requirements for management review C Financial Planning Analysis FP A preparation of annual business plans financial forecasts and budget variance analyses Develop detailed financial models and various scenario analyses for strategic decision-making Support evaluation of new projects product lines and business opportunities with ROI IRR and payback analysis cash to cash conversion Data mining for peer benchmarking and industry analysis to guide strategic decisions D MIS Management Reports preparations Develop and deliver timely MIS dashboards and financial performance reports for Group companies Business division wise periodically i e monthly quarterly and annual reviews Track key financial and operational KPIs analyse trends Prepare board-level presentations funding requirement notes and capital expenditure monitoring reports Liaise with internal teams for data mining validate assumptions and improve reporting accuracy and timeliness E Project Finance Strategic support functions Preparations project finance for expansion and new initiatives including documentation due diligence and liaison with lenders Assist in preparation of detailed project reports DPRs feasibility studies and funding proposals Analysis to explore alternative funding options include bank FI Private Equity venture funds etc Liaise with professional teams in securing professional advice documentations for fund raise Job Type Full-time Pay 83 000 00 - 125 000 00 per month Work Location In person



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