Finanace Manager (CA qualified) (India)

Finance Manager (CA qualified with 5+ yrs experience preferably in export companies) The Finance Manager is responsible for overseeing the Company's treasury, banking operations, export finance, working capital management, foreign exchange management, MIS reporting, and coordination with statutory authorities, auditors, and financial institutions. Key Areas of Responsibility - Treasury & Cash Flow Management - Banking Operations - Working Capital Management - Export Finance - Foreign Exchange Management - MIS & Management Reporting - Statutory Compliance Coordination - SAP Business One Coordination - Audit Coordination Daily Activities - Review bank balances and available funds. - Monitor cash inflows and planned payments. - Coordinate with management regarding fund requirements. - Process urgent banking and finance-related matters. - Follow up on export receivables and customer collections. - Support finance and accounts team in day-to-day operations. - Monitor overall net working capital of the entity on a daily basis - Drove business process improvements through data-driven analysis Reporting Structure Reports To Managing Director Coordinates With - Purchase Department - Export Department - Production Department - Accounts Team - Banks - Statutory Auditors - Internal Auditors Foreign Exchange Management Responsibilities: - Daily Forex Rate Monitoring - Booking Forward Contracts - Hedge Planning - Monitoring Outstanding Export Receivables - Exchange Gain/Loss Analysis - Coordination with Banks Audit & Compliance Coordination Coordinate with: - Statutory Auditors - Internal Auditors - Bank Auditors Key Files & Trackers - Working Capital Files - Bank Correspondence Folder - MIS Reports - Bank Submission Files - Audit Working Files Compensation: From 1,200,000.00 per year Ability to commute/relocate: - Erattupetta, Kerala (Erattupetta): Reliably commute or planning to relocate before starting work (Required) Experience: - Finance: 5 years (Required) License/Certification: - Association of Chartered Certified Accountants Member (ACCA) (Required) Work Location: In person .