Finance Manager-Construction & Real Estate experience

About the Role
We are seeking a CA-qualified finance professional with 4–5 years of experience who possesses strong expertise in treasury and cash-flow management. The ideal candidate will have a solid background in Corporate Finance, forecasting skills, and the ability to effectively collaborate with banks. A key part of this role will involve preparing meaningful Management Information System (MIS) reports for senior management.

Responsibilities

1. Cash Flow & Treasury

   • Manage daily cash balances and maintain weekly/monthly cash flow forecasts.
   • Optimize working capital across various projects or business units.
   • Reduce financial risks and ensure that the company maintains sufficient liquidity.

2. Banking & Compliance

   • Serve as the main point of contact for our banking partners.
   • Assist in securing and managing credit lines, loans, and bank facilities (e.g., Letters of Credit, Bank Guarantees).
   • Ensure compliance with banking terms and submit monthly stock or project statements punctually.

3. MIS & Financial Planning

   • Prepare and present monthly MIS reports to senior management.
   • Track actual spending against budgets and analyze variances.
   • Collaborate with operational heads to align financial forecasts with project or factory milestones.

Requirements

• Education: Candidate must be a Chartered Accountant (CA).
• Experience: 4 to 5 years of post-qualification experience is required.
• Industry Knowledge: Experience in Real Estate and Manufacturing is highly preferred.
• Technical Skills: Proficiency in Excel, ERP systems, and financial forecasting is essential.
• Soft Skills: Strong communication skills are necessary for negotiating with banks and presenting analyses to management.