Cash Flow Strategist

2 days ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 70,00,000 - ₹ 90,00,000
Chief Financial Manager

The ideal candidate will be responsible for overseeing the company's financial operations, ensuring optimal utilization of funds and managing liquidity requirements across group entities.

  • Monitor and forecast fund positions to ensure alignment with business objectives.
  • Handle banking operations including fund raising, long term loan management, and debt tracking.
  • Assist in managing working capital facilities, term loans, and other credit lines.
  • Maintain relationships with banks and financial institutions for financial operations.
  • Prepare periodic financial reports cash flow forecasts, debt schedules, and fund utilization reports.
  • Support FX management, hedging, and interest rate risk assessments if applicable.
  • Ensure compliance with internal financial policies and external regulatory requirements.
  • Assist with investment planning, surplus fund deployment, and returns analysis.
  • Coordinate with internal departments for financial requests and inter-company transactions.

Required Skills & Qualifications:

  • Qualified Chartered Accountant (CA) with strong academic background and analytical skills.
  • Good understanding of financial functions, banking operations, and financial instruments.
  • Strong problem-solving and communication skills.
  • Proficient in MS Excel; experience with TMS (Treasury Management System) or ERP (SAP, Oracle) is a plus.
  • High level of integrity, accuracy, and attention to detail.
  • Excellent interpersonal skills.

Preferred Attributes:

  • Prior experience in a financial function (during articleship or post-qualification).
  • Knowledge of foreign exchange regulations and RBI/SEBI compliance.
  • Exposure to cash flow modeling and financial planning.

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