Manager Finance
- Swiggy
- 4 - 8 years
- Bengaluru
- 10 months ago
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Job Description
- The individual will be responsible for accounting and reporting for Treasury
- Reviewing fund requirements, monthly reporting of all treasury activities to Senior Management
- Analyzing and performing appropriate funding activities (Loans, Deposits etc)
- Cash and Liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/ sweeping)
- Managing banking relationship
- Daily cash management
- Debt Facilities management
- Produce short, medium, and long-term cash flow forecasts
- Implement and periodically review the Investment strategy to ensure an optimal mix of risk and return.
- Analyse and implement financial/accounting implications of changes in standard accounting practice.
- Close operational / month-end activities in performing accounting and reporting.
- Prepare and analyze monthly Profit and Loss statements by cost-center as well as a company and share the conclusions from such analysis with management.
- Establishing controls, checks, and balances during the accounting process and delivering as per the accounting calendar.
- Drive cross-functional initiatives which require influencing interpersonal skills.
- Experience with at least 4+ years of experience in a similar role.
- Strong knowledge of Treasury and accounting processes (preferably in the service/food tech industry)
- Strong understanding of financial markets and debt instruments
- Knowledge of banking relationships and covenants
- Appropriate handling of sensitive information
- Team player with the ability to communicate and coordinate with multiple parties
- Knowledge of leading controls design, validation, and remediation efforts
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Finance ManagerEmployement Type: Full timeContact Details:
Company: SwiggyLocation(s): Bengaluru
Keyskills: Loans Manager Internal Audit Financial statements Due diligence Financial reporting MIS Cash flow Cash management Forecasting Operations
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Swiggy
Swiggy is Indias leading on-demand delivery platform with a tech-first approach to logistics and a solution-first approach to consumer demands. With a presence in 500 cities across India, partnerships with hundreds of thousands of restaurants, an employee base of over 5000, a 2 lakh+ strong independ...
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