Finance Executive

Role & responsibilities

• Prepare MIS of cash flow (Budget vs Actual, Projection vs Actual) with reasoning
• Maintain daily/monthly Bank MIS (current accounts, borrowings, FDRs, investments.
• Prepare MIS of finance cost (Budget vs Actual) with reasoning.
• Handle payment authorisation process.
• Prepare CMA data for 5 years.
• Documentation for new loans / renewals.
• Interaction with Bank RMs for treasury operations.
• Provide audit support.

Preferred candidate profile

• Semi Qualified CA / MBA Finance.
• 2 - 4 years of relevant experience in Banking / Treasury operations.
• Strong exposure to SAP ERP systems.
• Hands-on experience in cash flow MIS, finance cost analysis, reconciliations, loan documentation, and audit support.
• Excellent analytical and problem-solving skills with attention to detail.
• Strong organizational and time management abilities.

Must be a resident of Gurgaon.