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Role - Senior Manager, Finance
Core Responsibilities:
· Prepare cash flow forecasts and
manage fund allocation across business units.
· Oversee receivables, payables,
and banking - ensure collections and payments follow timelines.
· Supervise channel finance
utilization and ensure interest cost optimization.
· Finalize monthly MIS with
financial ratios and insights.
· Lead branch -level stock and
asset audits.
· Review and approve transporter
payments, OEM remittances, and major vendor disbursements.
· Ensure timely statutory
filings, audits, and compliance.
· Implement process improvements -
e.g., CTC planning, approval hierarchies, ERP -based workflows.
· Define roles, KPIs, and review
mechanisms for all team members.
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