CA Finance Sr Manager

share resume: arunima_[email protected]/9875990776

Sector 66 Mohali

Banking & Fund Raising:

• Manage relationships with banks and financial institutions

• Lead fund raising initiatives: Working Capital, Term Loans, Project Funding, BG, LC

• Prepare and review CMA data, QIS reports, stock statements, and financial proposals

• Drive negotiations for sanction, renewal, enhancement, and restructuring of limits

• Ensure timely documentation, compliance, and reporting to lenders

• Monitor debt servicing, repayment schedules, and financial covenants

Treasury & Working Capital Management:

• Lead treasury operations including fund planning and cash flow forecasting

• Optimize working capital utilization across business units

• Ensure liquidity availability and efficient fund deployment

• Drive cost optimization through effective banking arrangements

Financial Planning & Analysis:

• Lead budgeting, forecasting, and annual operating plan

• Conduct variance analysis and performance reviews

• Develop MIS dashboards for senior leadership

• Provide financial insights for strategic planning and expansion

• Support investment decisions and risk assessment

Compliance & Financial Control:

• Oversee finalization of accounts and financial statements

• Ensure compliance with GST, TDS, Income Tax, Companies Act, ROC requirements

• Coordinate with auditors (statutory, internal)

• Strengthen internal financial controls and governance frameworks

• Ensure audit readiness and financial discipline

Leadership & Coordination:

• Lead and mentor finance & accounts team

• Collaborate with cross-functional teams (Purchase, Sales, SCM, Operations, HR)

• Drive process improvements and system efficiencies

• Support leadership with strategic financial initiatives

Key Deliverables:

• Timely closure of books and accurate reporting

• Effective fund raising and optimized cost of capital

• Strong working capital and liquidity management

• 100% statutory compliance

• Robust MIS and analytics support

• Zero major audit observations