Senior Manager Finance (NON CA)

Job Summary:

We are seeking a highly experienced and result-oriented Senior Manager – Accounts & Finance to lead the organization’s financial planning, cash flow management, working capital optimization, accounts receivable, vendor management, and banking relationships. The ideal candidate will possess strong commercial and analytical acumen with the ability to drive financial discipline, improve liquidity, and support strategic decision-making.

This role requires a professional who can effectively collaborate with cross-functional teams, manage stakeholder relationships, and ensure efficient financial operations while maintaining strong controls and compliance standards.

Key Responsibilities:

Cash Flow & Working Capital Management

• Prepare and monitor daily, weekly, and monthly cash flow forecasts.
• Manage cash inflows and outflows to ensure adequate liquidity for business operations.
• Develop strategies to optimize working capital and improve cash conversion cycles.
• Monitor fund utilization and recommend corrective actions to improve financial efficiency.
• Analyze liquidity requirements and support management in financial planning and decision-making.

Accounts Receivable & Collection Management

• Coordinate with the Sales Team to monitor receivables and ensure timely collections.
• Track customer outstanding balances and implement collection strategies.
• Review customer credit limits and recommend measures to minimize credit risk.
• Prepare aging analysis and collection reports for management review.
• Ensure effective debtor management and reduction in overdue receivables.

Vendor Management & Payment Planning

• Coordinate with the Purchase Team for vendor payment scheduling and planning.
• Act as the key point of contact for suppliers regarding payment-related matters.
• Build and maintain strong relationships with vendors and business partners.
• Monitor payable cycles and ensure timely vendor payments while optimizing working capital.
• Negotiate payment terms and improve vendor management processes.

Inventory & Procurement Financial Control

• Review and validate purchase orders based on inventory requirements, historical sales trends, and business forecasts.
• Coordinate with supply chain and procurement teams to optimize inventory levels.
• Analyze stock movement, inventory turnover, and working capital impact.
• Support management in inventory planning and procurement decisions.

Banking & Financial Institution Management

• Liaise with Banks and NBFCs for banking operations, funding requirements, and financial facilities.
• Coordinate for working capital limits, term loans, bank guarantees, and other financing arrangements.
• Ensure timely submission of financial information and documentation to banks and lenders.
• Manage banking relationships and support fundraising activities.

Financial Reporting & MIS

• Prepare monthly MIS reports, financial dashboards, and business performance reports.
• Analyze financial data and provide actionable insights to senior management.
• Develop budgets, forecasts, and variance analysis reports.
• Support strategic planning and business decision-making through financial analysis.

Risk Management & Process Improvement

• Identify financial risks and implement effective control measures.
• Recommend process improvements to enhance operational efficiency and financial discipline.
• Ensure adherence to internal financial controls, policies, and procedures.
• Handle critical financial situations and provide timely resolutions.

Required Skills:

• Cash Flow Management
• Working Capital Management
• Accounts Receivable & Collection Management
• Vendor Management & Payment Planning
• Inventory Management & Procurement Analytics
• Financial Planning & Budgeting
• MIS Reporting & Financial Analysis
• Banking & NBFC Coordination
• Business Forecasting & Data Analysis
• Risk Assessment & Internal Controls
• Stakeholder Management & Negotiation Skills
• Advanced Microsoft Excel & ERP Systems

Technical Skills:

• Advanced MS Excel (Pivot Tables, VLOOKUP/XLOOKUP, Financial Modelling)
• ERP Systems such as SAP, Oracle, Microsoft Dynamics, Tally, or similar platforms
• Financial Reporting and MIS Tools
• Budgeting and Forecasting Systems

Qualifications:

• MBA (Finance)
• Inter CA
• CA Finalist
• M.Com (Finance)
• Additional certifications in Finance, Treasury, or Financial Planning will be an added advantage.

Experience:

• Minimum 10+ years of experience in Accounts, Finance, Treasury, or Working Capital Management.
• Experience in manufacturing, trading, distribution, FMCG, consumer products, or similar industries will be preferred.
• Proven experience in managing banking relationships, receivables, vendor payments, and cash flow operations.

Preferred Candidate Profile:

• Strong analytical and commercial mindset.
• Excellent communication and stakeholder management skills.
• Ability to work under pressure and handle complex financial situations.
• Strong leadership and team coordination capabilities.
• Detail-oriented with excellent problem-solving abilities.
• Self-driven professional with a proactive approach toward process improvements.

Experience : 4 - 5

Timing : 09:30 AM - 6:30 PM

Working Shift : Day Shift (Onsite)

Job Type : Full Time

Category : Indian Accounting

Salary : Best in industry

Skills : Excellent Communication

Keywords : Accountant

Interested candidates kindly share your resume on [email protected] or [email protected]