1. Corporate Finance & Reporting
1. Consolidate unit-level
financials into corporate accounts.
2. Ensure accurate and timely
monthly, quarterly, and annual financial statements.
3. Support CFO with investor,
banker, and lender presentations.
2. Costing & Profitability
4. Oversee product costing,
standard costs, and plant-level profitability analysis.
5. Monitor margins and identify
opportunities for cost optimization.
6. Support commercial teams with
cost-based pricing and new product feasibility.
3. Cash Flow & Treasury Management
7. Prepare and monitor short-term
and long-term cash flow forecasts.
8. Ensure liquidity for
operational and capex requirements.
9. Manage treasury operations
including inter-company fund transfers and forex (if applicable).
10. Optimize cost of funds by managing credit facilities and banking
relationships.
11. Provide timely reporting on cash flow status, risks, and funding
requirements.
4. Working Capital Management
Monitor and optimize Receivables (DSO), Payables (DPO), and
Inventory Days.
13. Drive initiatives to reduce working capital cycle and improve free
cash flow.
14. Align with procurement, sales, and operations for credit control and
vendor management.
15. Implement systems to improve collection efficiency and vendor
payment discipline.
5. Business Partnering
16. Collaborate with plant heads, supply chain, and procurement teams to
improve overall financial efficiency.
17. Evaluate expansion projects, capex proposals, and investment
opportunities.
RequirementsKey Result Areas (KRAs):
· Accuracy and timeliness of MIS,
budgets, and forecasts.
· Cash flow forecasting accuracy
and liquidity maintenance.
· Working capital efficiency
(DSO, DPO, Inventory Days, Cash Conversion Cycle).
· Reduction in cost per unit and
improvement in EBITDA margins.
· Cost of funds optimization and
treasury efficiency.
· Timely closure of audits
without qualifications.
· Quality and usefulness of
financial insights provided to management.
• 7–12 years of experience in Finance & Accounts, preferably in manufacturing corporate office.
• Strong expertise in cash flow management, working capital optimization, costing, and compliance.
• ERP exposure (SAP / Oracle) with proficiency in Excel / Power BI preferred
Skills Required
- CA or MBA in Finance from a reputed institution
- 7–12 years of experience in Finance and Accounts
- Experience in a manufacturing corporate office preferred
- Expertise in cash flow management
- Expertise in working capital optimization
- Expertise in costing
- Expertise in compliance
- ERP experience with SAP or Oracle preferred
- Proficiency in Excel or Power BI preferred
What We Do
XpertReach is an executive search and recruitment platform that helps startups, MSMEs, investment funds, family offices, and large corporations secure senior and leadership talent. Its services include executive search, interim and advisory placements, contract hiring, freelance consultants, and project-based staffing. The company uses a technology platform and global search capabilities to support critical talent requirements across sectors including financial services, manufacturing, education, retail, and professional services.
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