Assistant Manager – FP&A

Supports FP&A and Treasury through financial analysis, budgeting, forecasting, cash flow management, banking coordination, investment activities, and reporting to drive strategic decisions and ensure compliance.

FP&A

• Preparing monthly analysis on key financial statements and provide variance explanations.
• Participating on various finance led process improvement activities and other special projects.
• Coordinate and perform annual/quarterly/monthly Cash Flow and Balance Sheet budgets/forecasts.
• Present the monthly and quarterly financial reports of various regions, key accounts and departments.
• Provide guidance on monthly outlooks for each department.
• Support management team and the heads of regions and heads of department with data-driven analysis.
• Develop financial models and analyze them to support strategic initiatives.
• Implement a business intelligence tool and dashboard reports
• Ad-hoc report and data preparation.

Treasury

• Responsible for foreign remittance - advance/retention money.
• Placing funds in fixed deposit and plan on maturity to renew or take credit on maturity.
• Co-ordinating with bank & Secretarial department for filling /satisfying charge on security provided.
• Verifying all the charges debited by bank and follow-up for refund if any excess charges.
• Submitting various reports to banks. (monthly/Quarterly compliances)
• Ensure IT Services meet business needs, in line with SLA commitments
• Maintaining MIS for Loans, BG, Insurance, & Fixed deposits etc.
• Investment of surplus funds with Mutual Funds.
• Submitting of Stock Statement.
• Bachelor’s degree in finance, MBA preferred, BCOM, MCOM, BBA, MBA, CA (INTER)
• 1 to 3 years finance related experience
• Good Math and analytical skills.
• Good Excel & other MS Office applications.
• Basic understanding of applicable Tax, Laws and Industry knowledge.
• Excellent oral and written communication skills.
• Having knowledge of banking handing outward/ inward remittance transaction.