Manager Accounts Payables & Treasury

Key Responsibilities1. Accounting & Financial Reporting

• Oversee daily accounting operations (GL, AP, AR)
• Ensure accurate and timely monthly, quarterly, and annual financial statements
• Manage ledger scrutiny, reconciliations, and closing processes
• Ensure compliance with applicable accounting standards (IFRS / local regulations)

2. Treasury Management

• Manage cash flow, liquidity planning, and working capital
• Monitor daily cash position and funding requirements
• Handle banking transactions, loans, and credit facilities
• Optimize fund utilization and investment opportunities

3. Banking & Relationships

• Maintain strong relationships with banks and financial institutions
• Negotiate banking terms, facilities, and charges
• Manage LCs, guarantees, and financing arrangements

4. Budgeting & Forecasting

• Lead annual budgeting process
• Prepare financial forecasts and variance analysis
• Provide insights to support business decision-making

5. Compliance & Controls

• Ensure compliance with tax laws, statutory requirements, and audits
• Strengthen internal controls and financial policies
• Coordinate with external and internal auditors

6. Team Management

• Lead and supervise accounting & treasury team
• Develop team capabilities and ensure performance management

Required Qualifications

• CA / ACCA / CMA / MBA Finance
• 5–8+ years of relevant experience (preferably in FMCG / Manufacturing)

Key Skills

• Strong knowledge of accounting standards
• Treasury & cash flow management expertise
• Financial analysis & reporting
• ERP systems (SAP, Oracle, etc.)
• Leadership & stakeholder management

Preferred Experience

• Experience in handling banking facilities & negotiations
• Exposure to audits and tax matters
• FMCG or retail industry background (plus)

Job Type: Full-time

Pay: From Rs300,000.00 per month

Work Location: In person