Senior Treasury and Accounts Strategist

24 hours ago


India Brick2Wall Full time

Company Overview:

Brick2wall is a dynamic company seeking an accomplished Chartered Accountant to join our team as Senior Treasury and Accounts Strategist. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company's growth objectives.

Salary: ₹1,200,000 - ₹1,500,000 per annum

Job Description:

We are looking for a highly skilled Treasurer who can design and implement treasury strategies to ensure efficient cash flow and working capital management. This includes managing banking relationships and securing credit facilities. Additionally, the successful candidate will be responsible for optimizing cash utilization across operations, investments, and debt servicing.

Key Responsibilities:

  • Treasury Management:
    • Design and implement treasury strategies to optimize cash flow and working capital management.
    • Manage banking relationships and secure credit facilities to meet business needs.
    • Optimize cash utilization across operations, investments, and debt servicing to minimize costs.
  • Accounts Management:
    • Lead the preparation of accurate and compliant financial statements.
    • Drive timely book closures, budget preparations, and variance analysis to inform business decisions.
    • Oversee tax compliance, including GST, TDS, and Income Tax filings, to avoid penalties.
    • Collaborate with internal and statutory auditors to ensure smooth audits and accurate reporting.
    • Implement process improvements in financial reporting and ERP system utilization to increase efficiency.
  • Regulatory Compliance and Governance:
    • Ensure compliance with applicable laws and accounting standards (IND AS, IFRS).
    • Maintain a robust internal control environment to prevent financial misstatements.
  • Team Leadership:
    • Manage and mentor a team of finance professionals to foster growth and performance.
    • Work closely with senior management to align financial strategies with business goals.

Required Skills and Qualifications:

  • Deep knowledge of treasury management, financial planning, and regulatory compliance.
  • Strong analytical, problem-solving, and decision-making skills.
  • Proficiency in Tally and advanced MS Excel to analyze complex data.
  • Exceptional communication and leadership abilities to motivate teams.

Benefits:

  • A competitive salary package.
  • Opportunities for career growth and professional development.
  • A dynamic and entrepreneurial work environment where your contributions directly impact the company's growth.


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