Senior Manager- Finance

Position : Sr. Manager – Finance

Location: Surat, Gujarat

Qualification: MBA Finance / CA Inter

Experience: 6–10 yrs EPC finance + banking limits + WC optimization

Responsibilities

Company + project cashflow planning, fund requirement planning

Banking limits, BG/LC/WC strategy, cost optimization (interest/BG charges)

Profitability tracking, IRR, scenario analysis (Best/Base/Worst)

Investor structures and strategic MIS dashboards for board

Project cashflow models, WC cycle tracking, receivable/payable analysis

Monthly finance MIS, variance analysis, funding plan coordination

Data compilation from MIS/Billing/Accounts; dashboard updates

Banking documentation follow-ups, interest/BG charge trackers