AGM - Payments & Financial Controls ( (CA Qualification Mandatory)

Group Bayport; Ahmedabad District; Vor Ort; INR 5.000.000 - 7.000.000; Vollzeit

Zusammenfassung

Group Bayport is seeking a senior financial leader to oversee treasury operations, fund raising, investments, and logistics finance, while supporting the Promoter's Office in personal financial planning and taxation. The AGM – Corporate Finance and Taxation will drive liquidity management and strategic financial decision making.

Ideal candidate holds CA with 8–12 years of relevant experience and a track record in corporate finance, taxation, and stakeholder coordination with banks and advisers.

Qualifikationen

• This role requires CA qualification as mandatory.
• 8–12 years of relevant experience in corporate finance and taxation.
• MBA (Finance), CFA or FRM are advantageous.
• Strong expertise in treasury, fund raising, investments, cash flow, and controls.

Aufgaben

• Oversee Payments & Financial Controls to ensure accuracy and timeliness.
• Lead Logistics Finance functions including cost monitoring and MIS reporting.
• Plan and conduct Proprietary Audits across business units.
• Support Debt and Equity Fund Raising activities with financial models and due diligence.
• Manage Treasury including cash flow, banking, and working capital optimization.
• Evaluate Investment proposals and monitor portfolio performance.
• Coordinate with Promoter Office for personal financial planning and taxation.

Kenntnisse

Treasury management

Fund raising

Investments

Working capital management

Financial analysis

MIS reporting

Stakeholder management

Communication skills

Confidentiality

Ausbildung

Chartered Accountant (CA)

MBA (Finance)

CFA

FRM

Tools

ERP systems

Microsoft Excel

Jobbeschreibung

This position directly reports to Head of Corporate Finance and Taxation. This position will be responsible for managing treasury operations, fund raising, investments, logistics finance, proprietary audits, and payment controls while supporting the Promoter's Office in personal financial planning, taxation, investment management, and strategic financial matters. The role requires close coordination with banks, financial institutions, logistics partners, and internal stakeholders to ensure financial discipline, liquidity management, and effective decision support.

Designation – AGM – Corporate Finance and Taxation

Job Responsibilities

What we require (Desired Skills and abilities)

Job Responsibilities

Payments & Financial Controls

• Oversee vendor, employee, and statutory payments ensuring accuracy and timeliness.
• Strengthen payment approval workflows and internal financial controls.
• Monitor cash flow and optimize payment cycles.

Logistics Finance Function

• Monitor freight, warehousing, transportation, and logistics costs across business operations.
• Perform reconciliation of logistics invoices with transporter bills, vendor statements, and ERP records.
• Liaise with logistics partners and transport service providers to resolve billing discrepancies, claims, and operational issues.
• Analyze logistics cost drivers and identify opportunities for cost optimization.
• Support budgeting, forecasting, and MIS reporting for logistics finance.

Proprietary Audit

• Plan and conduct proprietary audits across business units.
• Review operational, financial, and compliance controls.
• Recommend corrective actions and monitor closure of audit observations.

Fund Raising

• Support debt and equity fund-raising activities.
• Prepare financial models, investor presentations, and due diligence documents.
• Coordinate with banks, financial institutions, investors, and advisors.

Treasury Management

• Manage daily cash flow, banking operations, and working capital.
• Optimize utilization of credit facilities and investment of surplus funds.
• Monitor foreign exchange exposure and recommend appropriate hedging strategies.

Investment Management

• Evaluate investment proposals and monitor portfolio performance.
• Conduct financial feasibility studies, ROI analysis, and risk assessments.

Promoter Office Work

• Prepare and maintain the Promoters' personal financial statements, net worth statements, and investment summaries.
• Manage personal taxation, tax planning, and regulatory compliances of the Promoters.
• Coordinate with tax consultants, wealth managers, banks, and legal advisors for financial and investment matters.

Skills Summary

• Strong expertise in treasury, fund raising, investments, and working capital management.
• Experience in logistics finance, payment controls, invoice reconciliation, and proprietary audits.
• Knowledge of promoter/family office financial management, taxation, and wealth planning.
• Strong financial analysis, MIS reporting, and business partnering capabilities.
• Proficiency in ERP systems and advanced Microsoft Excel.
• High integrity, confidentiality, stakeholder management, and communication skills.

Experience

Minimum 8-12 Years (relevant experience) of experience in corporate finance and taxation role.

Educational Qualification

• Chartered Accountant (CA) is mandatory.
• MBA (Finance), CFA, FRM, or equivalent professional qualifications will be an added advantage.