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Generalist finance shared-services role in Mumbai with common skills, creating moderate competition.
Treasury and ERP skills are transferable, but FEMA/Softex and airline context increase domain specificity.
Degree plus ERP/FEMA skills required but no strict years, so moderate filtering.
Manage daily cash and liquidity to ensure sufficient funds for operations, including bank account management and payment processing.
Prepare financial reports on cash flow and investments, conduct variance analysis, manage bank reconciliations, and support audit processes.
Identify and mitigate financial risks such as FX and interest rate exposures, manage surplus cash investments, and ensure compliance with regulations like FEMA and Softex filing.
Educational qualifications: B.Com., M.Com., MBA Finance, or CA (Inter).
Proficiency in ERP financial systems such as SAP, Oracle, MS Dynamics, and advanced Microsoft Excel skills.
Experience Required: Not explicitly mentioned in the JD but preferred experience includes multinational or shared services environment.
Knowledge of FEMA regulations and compliance requirements including Softex filing.
Experienced in treasury management functions within multinational or shared services environments.
Skilled in using ERP accounting systems and financial process automation tools to improve efficiency.
Capable of handling regulatory compliance and audit support activities in financial settings.