Manager, Finance & Accounts
Indexed description
Office Location: Gurgaon
Role Overview: The ideal candidate must be a qualified CA responsible for end-to-end management of company funds, optimizing investment returns, and streamlining the accounts payable ecosystem.
Key Responsibilities
- Treasury & Fund Management
- Liquidity Forecasting: Manage daily cash positioning and develop short-to-medium term cash flow forecasts to ensure adequate liquidity for operational needs.
- Investment Strategy: Identify and evaluate investment avenues (Mutual Funds, FDs) to maximize returns on surplus funds while adhering to the company’s risk policy.
- Compliance: Ensure all treasury activities comply with internal controls, statutory regulations, and board-approved investment mandates.
- Payment Operations (OPEX & Reimbursements)
- Disbursement Oversight: Lead the end-to-end payment process for OPEX, employee reimbursements, and utility payments, ensuring 100% accuracy and adherence to TAT.
- International Payments: Oversee cross-border transactions, managing FEMA regulatory, Form A2 filings, and other compliance requirements.
- Strategic Procurement & Vendor Partnership
- Strategic Sourcing: Collaborate with the internal teams to negotiate favorable credit terms and payment cycles with key suppliers to improve the Working Capital cycle.
- Stakeholder Collaboration: Partner with Department Heads & their teams to streamline the vendor onboarding process, ensuring proper KYC and tax documentation.
- Process Improvement: Resolve complex vendor escalations and bridge communication gaps between the finance function, internal teams and external partners.
- Audit & Control
- Lead the AP and Treasury segments during statutory and internal audits, providing necessary documentation and ensuring "zero-observation" reports.
- Qualification: Chartered Accountant (CA) – Mandatory.
- Experience: 3–5 years of post-qualification experience in Treasury, Corporate Finance, or AP Management.
- Technical Skills: Proficiency in ERP systems (Oracle preferred). Advanced Excel skills.
- Familiarity with banking portals and CMS (Cash Management Services).
Affle 3i Limited successfully completed its IPO in India and now trades on the stock exchanges (BSE: 542752 & NSE: AFFLE). Affle Holdings is the Singapore-based promoter for Affle 3i Limited, and its investors include Microsoft, and Bennett Coleman & Company (BCCL) amongst others.
For more details, please visit:: www.affle.com
Create a free Caio profile to unlock the full index and keep your job-search signal for future recommendations.
Unlock free search