lead fpna

 Strong accounting and analytical acumen
 Excellent organizational skills with Ability to manage multiple priorities to meet deadlines
 Capability to simplify complex financial data into easy decisions
 Effective Communication Skills
 Solution-oriented

�� Nice to Have Skills
 Soft Skills: Prior experience interacting with C-Suite Leaders
 ERP: Exposure to SAP or Microsoft Dynamics 365 or Microsoft Navison or Oracle

�� Position Details
 Location: Gurugram
 Work Mode: 100% On-site (Work from Office)
 Working Days: 6 Days (Monday to Saturday)
 Working Hours: 9:30 AM - 6:15 PM Key Responsibility Areas (KRAs)
�� Cash Flow Intelligence & Working Capital Management
 PROJECTIONS: Weekly Cash Flow Projections across multiple group companies
 PAYMENT PLAN: Own payment calendars, prioritisation logic and
vendor/statutory/salary remittance plans
 ATTENTION TO DETAIL: Continuously monitor & audit fund positions, inflows +
outflows and optimize daily working capital usage.
 CF R&Os: Proactively anticipate shortfalls & flag funding needs analysing the root-
cause
 INTER-COMPANY CF: Understand complex inter-company fund movements, inter-unit
loans, settlements and cross-border requirements.
 COORDINATOR: Work directly with HODs + be tactful and commanding in driving
actions and resolving cross-functional communication blocks.
 FX: Quantify FX exposures
�� Forecasting & Business Analytics
 Projections (Long Range) + Scenario Planning
 Budgeting (Annual)
 Forecasts (Rolling)
 Variance Analysis (Deep-dive) - explain not just "what" changed, but "why" and "what
next"
�� Process Improvement
 Identify gaps in current processes
 Introduce standard templates
 Enhance Accuracy + Timeliness (speed)
 Build Financial Trackers
 Excel Savvy
�� Communication & Problem Solver
 Effective Communication Skills
 Solution-oriented

experience

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