Finance Manager

2 days ago

uttar pradesh, India Super Scholar Full time

Manager – Finance (Public Listed Manufacturing Co., Noida)Role OverviewIntermediate, execution-focused finance role. The candidate will handle a wide mix of operational finance, business risk, legal/insurance, project reconciliations, debtor recovery, and ERP systems. While each manager will have a primary focus, both will be cross-trained to back each other for business continuity.Key ResponsibilitiesTreasury & Working CapitalDaily liquidity planning, cash flow monitoring.Optimize working capital cycle (inventory, payables, receivables).Execute and maintain banking documentation & recordsBanking & FundingManage CC, BG, LC and loan processes.Negotiate with banks for terms, limits, renewals.Build and maintain strong banking relationshipsFinance Controller FunctionsSupport monthly/quarterly book closure.Prepare and analyze MIS reports.Coordinate audits, IFC compliance, and internal controls.Fixed Asset ManagementMaintain Fixed Asset Register (capitalization, tagging, depreciation).Link asset register with insurance and statutory requirements.Project & Cost ReconciliationsReconcile EPC and finance project transactions.Maintain project-wise cost statements.Provide financial inputs for project feasibility studies.Insurance & Risk ManagementManage portfolio of trade credit, asset, liability and transit insurance.Ensure timely renewals and adequate coverage.Handle claims, settlements, and insurer/broker coordination.Maintain risk register for contracts, insurances, legal matters.Legal & DocumentationWork with lawyers on cases, disputes and arbitration.Draft/review customer/vendor contracts, POs, agreements.Vet property registry and corporate documentation.Highlight risks in tender documents and contracts ("fine print review").Debtor RecoveryLead follow-ups on overdue receivables.Negotiate settlements and escalate to legal action where needed.Coordinate with credit insurers for claim recovery.ERP & SystemsOperate finance modules in ERP (ERPNext preferred).Drive ERP integration for projects, contracts, assets and insurance.Ensure accurate data entry and process monitoring.Investor & Stakeholder RelationsHandle queries from investors and analysts.Support SEBI/NSE disclosure requirements (with CS).Liaise with consultants, auditors, and agencies on financial mattersMust Have SkillsAbility to negotiate, coordinate and persuade with banks, investors, auditors, consultants, lawyers, brokers and agencies.Strong ability to read and vet fine print in contracts, agreements, tenders and take proactive steps to manage/mitigate risk.Solid grasp of finance operations, reconciliations, and ERP systems.Analytical mindset with attention to detail in documentation.Strong communication and stakeholder management Experience4–7 years in finance/accounts/audit/treasury/legal/insurance/project finance.Preferably in a manufacturing or EPC/project-driven company.LocationNoida (Head Office).SummaryThis role is designed to be broad and cross-functional – one manager will focus more on operational finance (cash, WC, MIS, assets), and the other on non-operational finance (insurance, legal, recovery, risk). Both will be trained as backups for each other to ensure continuity.Job Type: Full-timePay: ₹1,000, ₹2,500,000.00 per yearWork Location: In person

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