Sr Manager – DGM F&A

3 days ago

Mumbai, Maharashtra, India Headsup Corporation Full time ₹ 20,00,000 - ₹ 25,00,000 per year
Looking for a CA or MBA Finance ( minimum exp 8 years) & minimum 5 years of experience into treasury documents.
A person with strong core experience in Treasury—someone proactive and assertive, who can independently manage banking relationships and handle loan-related matters effectively.
 
Responsibilities
Taking care of bank's TL & WC documentation, payments, cash flows
projections and management, liasioning with banks, arranging interest
accrual entries for ICDs and bank interest on monthly basis, operations
of Punavasu NBFC, co-ordinate with private equity investors, Cost sheets
for participation in tenders, execution of loan documents as per
requirement, projections for enterprise valuation , insurance
management of key policies of the company
Supervise employee reimbursement & related reports, vendor
payments, daily cash flow management,
Supervise employee reimbursement & related reports, vendor
payments, daily cash flow management.

Education- CA or MBA Finance
Experience- Minimum 8 Years & 5 years core into Treasury
Industry- Logistics
Location- Andheri (East) - Mumbai
 

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