Senior Manager- Finance

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)

 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