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Job Description
Structured overview of role & requirementsAbout This Role
Review and authenticate payment schedules ensuring statutory payments such as GST and TDS are included and payments are made on specified Fridays only.
Manage bank relationships and maintain weekly updates on utilization of working capital facilities bank-wise.
Prepare and update detailed tracking reports and projected cash flows for domestic and export projects, coordinating weekly with project teams to monitor payment milestones and receivables.
Minimum Requirements
Work Experience Required: Not explicitly mentioned in the JD
Location: Pune
Experience with statutory compliance related to foreign currency remittances
Experience in financial management including payment scheduling and cash flow projection
Ideal Candidate Profile
Strong operational focus with experience managing finance functions linked to project tracking and cash flow forecasting.
Ability to work collaboratively with project management teams and communicate payment status and delays effectively.
Experience handling banking relationships and statutory financial compliances in an industrial or manufacturing finance environment.