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Senior Executive- Corporate Finance-Offroll

workCorporate Finance

Job ID: EOPMSPL

Location: Bengaluru

Data update as per latest quarterly results. Currently updated as of September 30, 2020 and excludes recently completed Embassy TechVillage Acquisition.

Role Overview

This role shall be responsible for assisting in preparation of budgets, forcasts, and all aspects of treasury.

Key Responsibilities

  • Assists in preparation of annual budgets, forecasts, and operating plans in consultation with management.
  • Prepares trends in revenue, expense, capital expenditures and other related areas.
  • Coordination with banks for payments, DD/cheque, foreign payments
  • Supervise all aspects of Treasury (Mutual Fund Investments and Cash Flow)
  • Undertaking PR/PO in SAP and working with CAMs/BSE Star for investments
  • Preparation of monthly MIS

Qualifications and Work Experience:

  • MBA- Finance or CA Inter with minimum 4 years of experience.
  • Preferred experience in Treasury, Banking and Account Payable

Knowledge, Skills and Competencies:

  • Working knowledge of SAP is must
  • Good interpersonal and communication skills
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