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Inspira Enterprise India Limited
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1 Inspira Enterprise India Limited Senior Manager Job
Senior Manager
8-13 years
₹ 19.2 - 30L/yr (AmbitionBox estimate)
Mumbai, Nagpur, Thane + 3 more
1 vacancy
Senior Manager
Inspira Enterprise India Limited
posted 1d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Payments Recon: Monitoring all types of payments for India and overseas locations
- Bank Recon Month close: Timely completion of all bank entries and closure of bank recon along with other entries
- Cash Flow Management : Monitoring and forecasting cash flow to ensure the company meets its obligations without holding excess cash.
- Liquidity Management : Ensuring the company has enough liquid assets to meet short-term needs while optimizing the return on surplus cash.
- Risk Management : Identifying and managing financial risks, particularly those related to currency fluctuations, interest rates, and credit risks.
- Bank Relationship Management : Managing relationships with banks to secure favorable terms for loans, investments, and transactions.
- Debt and Capital Management : Overseeing the companys debt levels, structuring new financing, and ensuring compliance with covenants.
- Investment Oversight : Determining where to allocate excess cash for short-term or long-term investments that align with the company s risk profile and financial goals.
- Treasury Reporting and Compliance : Preparing reports for management and ensuring compliance with internal policies and external regulations.
- Others: APR reporting, BG opening, LC opening
Employment Type: Full Time, Permanent
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What Senior Manager at Inspira Enterprise India Limited are saying
Rating based on 2 Senior Manager
reviews
Anonymous · Finance & Accounting
in Mumbai
Nothing. It’s pathetic place to work
Everything, not a employee friendly company
- Salary - Bad
Senior Manager salary at Inspira Enterprise India Limited
What Inspira Enterprise India Limited employees are saying about work life
Inspira Enterprise India Limited Benefits
Soft Skill Training Job Training Team Outings Health Insurance 
Health Insurance 
Soft Skill Training 
Job Training 
Work From Home 
Education Assistance 
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