Finance Assistant

3 days ago

Lower Parel Mumbai Maharashtra, India ANSAPACK Pvt Ltd Full time

send resume 9021096684 - Nikhil Nair, kindly refer someone who is in need of job

Key Responsibilities:

- **Cash Management**:Planning and executing cash flow, optimizing cash balances, and ensuring sufficient liquidity.
- **Investment Management**:Identifying and implementing investment strategies to maximize returns while managing risk.
- **Banking Compliance**:

- **Payment of bank related**:

- **Risk Management**:Monitoring, measuring, and mitigating financial risks like currency, interest rate, and commodity risks.
- **Funding and Debt Management**:Securing funding, managing debt obligations, and optimizing capital structure.
- **Financial Reporting**:Preparing and reviewing financial reports and statements.
- **Regulatory Compliance**:Ensuring compliance with relevant financial regulations.
- **Relationship Management**:Building and maintaining strong relationships with banks and other financial institutions.
- **Financial Planning and Analysis**:Developing and implementing financial plans and providing analysis to support business decisions.

Essential Skills:

- **Analytical Skills**: Strong ability to analyze financial data and identify trends.
- **Problem-Solving Skills**: Ability to identify and address financial challenges.
- **Communication Skills**: Ability to clearly communicate financial information to various stakeholders.
- **Leadership Skills**: Ability to lead and manage a team (for senior roles).
- **Knowledge of Financial Markets**: Understanding of financial markets and their impact on the organization.
- **Accounting and Financial Knowledge**: A solid understanding of accounting principles and financial regulations.

Tools and Technologies:

- **Financial Modeling Software**: Used for creating and analyzing financial models.
- **Spreadsheet Software**: Used for data analysis and reporting.
- **Treasury Management Systems (TMS)**: Used for managing cash flow, investments, and other treasury functions.
- **Database Management Systems**: Used for storing and managing financial data.

**Job Types**: Full-time, Permanent

Pay: From ₹14,500.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Morning shift

Work Location: In person

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