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| Job Location | Noida |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Job Title: Sr. Manager/Manager- A&F Department: Accounts &Finance Reports To (Title): General Manager- Accounts & Finance Superiors Superior (Title):MD & CEO Location:Greater Noida Desired Profile Strong skills in negotiating, relationship building, problem solving, and timely problem escalation. Acts as a Team Player & Result oriented Committed to Self-Development Requirements The candidate should be good in communication, Excellent in time management, Proficiency in MS Office, situation management and inter-personal skills. Hands on experience on SAP would be an added advantage. Role Description Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Maintain banking relationships Arrange for equity and debt financing Invest funds Advise management on the liquidity aspects of its short- and long-range planning Maintain a system of policies and procedures that impose an adequate level of control over treasury activities Researches new or technical subjects when required to support audits Provide feedback on performance of Internal Auditors, on audit assignments, as applicable. Competencies/Attributes Be adaptable and able to meet deadlines on assignments, juggle multiple demands and to work with all types of individuals up to and including the CEO. Preferred Companies/Industry Utilities/ Service sector/ Accounting Firms MINIMUM REQUIREMENTS: Education Qualifications Graduate/ Post Graduate with C.A Professional Qualifications (if any) Experience 12-18 years (Post CA Qualification) ,
Keyskills :
msofficeproblemsolvingtimemanagementrelationshipbuildingsapfinancebankingtreasuryeducationmanagementoperationsnegotiationashflowfinancialjustificationcashcontrolcapitalliquidityinvestmentperfmance