Posted on 3 Oct, 2026

Sr. Executive / Asst. Manager – Finance & Accounts

Sr. Executive / Asst. Manager-Finance & Accounts - 01

Head Office, Ahmedabad

Education: B.com/M.com/MBA- Finance

Experience: 2–5 years of experience in Treasury, Corporate Finance, Banking and Financial Management, preferably in a corporate environment.

Job Summary

Responsible for managing the company’s Banking and Treasury operations, Insurance management, Credit Rating & Investor presentations including daily cash flow management, managing operation of bank facilities and compliances, Support strategic financial decisions through financial analysis, fund evaluation, cost optimization, MIS and effective coordination with banks, financial institutions and Insurance brokers.

Job Description

Key Responsibilities:

• Manage daily cash flow and liquidity by monitoring cash positions and coordinating with AR/AP teams to
• ensure adequate funds for operational, statutory and other business requirements.
• Manage and monitor the company’s investment portfolio comprising FDs and Mutual Funds, including
  investment/redemption, portfolio optimisation, interest income and related statements/MIS.
• Monitor banking transactions and payment operations, including RTGS, NEFT, bulk uploads, net banking and
  other receipt/payment channels, ensuring timely resolution of transaction-related queries.
• Monitor and manage working capital and banking limits, including OD utilisation, ensuring optimum utilisation
  of available facilities.
• Manage the company’s loan portfolio by monitoring repayment schedules, interest costs and outstanding
  balances, and evaluating opportunities for prepayment, refinancing and reduction in finance costs.
• Manage Bank Guarantees, SBLCs and Letters of Credit, including issuance, extension, amendment, closure,
  margin requirements and monitoring of non-fund-based limits.
• Coordinate with banks and financial institutions for new funding requirements, loan proposals, refinancing,
  renewals, commercial negotiations and submission of required financial information.
• Manage renewal and new Insurance policies and coordinate with Insurance brokers.
• Prepare and analyse treasury MIS and financial reports, including daily cash positions, loan statements,
  investment reports and BG/LC outstanding reports for the CFO and management.
• Support financial planning and strategic initiatives through financial modelling, business projections, evaluation
  of funding proposals, interest costs, IRRs and other financial analysis.
• Coordinate with rating agencies, auditors and internal stakeholders for timely sharing of financial data,
  confirmations and other information required for credit ratings, audits and management reviews.
• Drive treasury cost optimisation, risk management and process improvement by improving banking terms,
  reducing finance and transaction costs, strengthening banking relationships and ensuring adherence to
  treasury SOPs and controls