Finance Officer

Full job description

• Monitor daily cash flow positions and ensure sufficient liquidity for operations
• Prepare cash flow forecasts (short-term and long-term)
• Optimize cash utilization and manage working capital efficiently
• Oversee fund transfers, disbursements, and collections
• Maintain relationships with banks and financial institutions
• Manage bank accounts, credit facilities, and financing arrangements
• Negotiate banking terms, charges, and credit lines
• Review and authorize payments in line with company policies
• Ensure proper documentation and approval workflows for all financial transactions
• Strengthen internal controls related to treasury operations
• Prepare treasury reports, cash position reports, and variance analysis
• Ensure compliance with regulatory requirements and internal financial policies
• Support audits by providing required treasury documentation
• Identify and mitigate financial risks (liquidity, currency, interest rate)
• Monitor exposure to foreign exchange and recommend hedging strategies (if applicable)
• Assist in preparation of budgets and financial forecasts
• Provide insights on cash planning and funding requirements

Qualifications, Experience & Skills

• Bachelor’s degree in Finance, Accounting, or related field (Master’s preferred)
• Professional certification (ACCA, CA, CFA – part-qualified or qualified preferred)
• 4–7 years of relevant experience in treasury or finance
• Strong knowledge of banking operations and cash management
• Strong analytical and financial modeling skills
• Excellent command of MS Excel and financial systems (ERP experience preferred)
• High attention to detail and accuracy
• Strong communication and stakeholder management skills
• Ability to work under pressure and meet deadlines

Job Type: Full-time

Pay: From Rs60,000.00 per month

Work Location: In person