Assistant Manager (Founder Office) Banking & Finance

Key Responsibilities:
Cash Flow Management
Oversee day-to-day cash management to ensure optimal liquidity.
Monitor, forecast, and analyze cash flow to maintain healthy financial operations.
Develop strategies to manage working capital effectively.
Demand Planning and Coordination
Collaborate with cross-functional teams to align financial planning with business demand.
Support operational teams in forecasting and budgeting processes.
Banking Operations and Compliance
Manage all banking-related activities, including fund transfers, payments, and reconciliations.
Maintain strong relationships with bankers to ensure smooth operations and resolve issues.
Ensure compliance with all banking regulations and financial reporting requirements.
Financial Oversight
Prepare and present financial reports, budgets, and forecasts to senior management.
Track and report on financial performance, identifying areas for improvement.
Setting up Finance processes for raising debt & credit facilities.
Prevent leakages & ensuring ready & accurate availability of all financial data.
Audit and Risk Management
Support internal and external audits by ensuring accurate and timely documentation.
Identify financial risks and implement measures to mitigate them.
Qualifications and Skills
Educational Background:
Bachelors degree in Finance, Accounting, Economics, or a related field (CA/MBA preferred).
Experience:
3+ years of experience in finance, cash flow management, or similar roles (preferably in e-commerce or FMCG).
Proven experience in demand planning and banking operations is a must.
Technical Skills:
Familiarity with ERP and accounting software is a plus.
Communication Skills:
Excellent verbal and written communication for effective coordination with bankers and stakeholders.
Competencies:
Strong analytical and problem-solving skills.
Attention to detail with a high level of accuracy.
Ability to multitask and work under tight deadlines.