Assistant To CFO- Business Intelligence Team

3 days ago


Navi Mumbai, Maharashtra, India TPF Engineering Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Responsibilities

Key areas of function:

Management Reporting & Analysis

  • Generate MIS reports, financial dashboards, and variance analysis for management.
  • Go beyond reporting explain the meaning of numbers (e.g., what a change in debtor days means for cash flow, or how expenses impact profitability).
  • Provide actionable insights from data to assist the CFO in decision-making.
  • Receivables & Creditors Management
  • Track receivables and ensure timely recovery.
  • Monitor creditor payments, negotiate terms, and maintain healthy cash cycles.

Cash Flow & Treasury

  • Prepare daily/weekly/monthly cash flow forecasts.
  • Ensure sufficient liquidity for operations and advise CFO on fund requirements.
  • Liaise with banks on working capital, LC/BG, and other facilities.

Operational Control

  • Strengthen internal controls, approval processes, and financial discipline.
  • Work closely with cross-functional teams to streamline finance processes.

Other Management Tasks

  • Support CFO on strategic projects, audits, and special assignments as required.

Desired profile of the candidate

  • Chartered Accountant (CA) / Cost Accountant / MBA (Finance).
  • 8-12 years of relevant experience in accounting, finance operations, and cash flow management.
  • Strong exposure to receivables management, banking, and statutory compliances.
  • Hands-on experience in ERP/accounting software & reporting softwares (e.g., Tally, SAP, Prophix, PowerBI, MS Office etc.).
  • Good leadership and team-handling skills with ability to work closely with management.
  • Preference for candidates with exposure to engineering, infrastructure, or project-based industries.


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