Senior Financial Manager

1 week ago


Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time

We are seeking a highly skilled Finance Professional to join Talent Corner HR Services Pvt Ltd in Navi Mumbai, India. The estimated salary for this role is ₹25 lakhs - ₹35 lakhs per annum.

About the Role

The successful candidate will be responsible for comprehensive financial management, including loan tracking, sales factoring, cash flow projection, currency hedging, and risk management. This involves:

  • Loan Management: Timely payment tracking to avoid penalties and ensure smooth operations.
  • Sales Factoring: Supervising accounts receivable factoring processes to guarantee invoice accuracy and timely collections.
  • Cash Flow Preparation: Preparing and analyzing cash flow statements and projections to support strategic financial planning.
  • Bank Transactions: Managing receipts and payments through banking systems, ensuring the accuracy of financial records.
  • Profit & Loss Statements: Preparing monthly P&L statements to analyze company profitability and operational efficiency.
  • Futures Hedging: Monitoring futures positions and implementing hedging strategies to mitigate financial risks.
  • Reconciliation: Reconciling broker accounts and financial transactions to ensure accuracy.
  • Currency Risk Management: Assessing and managing foreign exchange risks through effective hedging strategies.
Requirements

To succeed in this challenging role, candidates must possess:

  • A Chartered Accountant (CA) degree with 3-4 years of relevant experience.
  • Strong technical skills, including:
    • Billing and invoicing
    • Compliance management
    • Cash flow analysis
    • Budgeting and forecasting
    • Advanced Excel and account management software proficiency
  • Excellent team management, leadership, communication, and negotiation skills.


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