Senior Manager- Finance

Department Icon Accounting & Finance
137+ Applicants
Posted: 3 weeks ago
6-10 years
Surat, Gujarat
work from office

Posted: 3 weeks ago
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Applicants: 137+
Job Description
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Job Description

Position : Sr. Manager – Finance

Location: Surat, Gujarat

Qualification: MBA Finance / CA Inter

Experience: 6–10 yrs EPC finance + banking limits + WC optimization

Responsibilities

 Company + project cashflow planning, fund requirement planning

 Banking limits, BG/LC/WC strategy, cost optimization (interest/BG charges)

 Profitability tracking, IRR, scenario analysis (Best/Base/Worst)

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 Investor structures and strategic MIS dashboards for board

 Project cashflow models, WC cycle tracking, receivable/payable analysis

 Monthly finance MIS, variance analysis, funding plan coordination

 Data compilation from MIS/Billing/Accounts; dashboard updates

 Banking documentation follow-ups, interest/BG charge trackers

Skills

CaFinanceBilling

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Important dates & deadlines?

Application Deadline

30 Jun 26, 01:31 PM IST

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