Assistant General Manager

Caterpillar Signs; Ahmedabad District; On-site; INR 1,500,000 - 2,600,000; Full time

Job summary

Caterpillar Signs is seeking a seasoned finance professional to lead treasury, fundraising, and investments across the business. You will manage daily cash, optimize working capital, and reinforce controls while coordinating with banks and advisors.

You will also drive budgeting, financial modeling, audits, and MIS reporting to support strategic decisions and investor communications. Strong CA credentials are essential.

Qualifications

• CA is mandatory.
• MBA (Finance), CFA, FRM are advantageous.
• Strong knowledge of treasury, fund raising, and audits.

Responsibilities

• Oversee vendor, employee, and statutory payments for accuracy and timeliness.
• Strengthen payment approval workflows and internal financial controls.
• Monitor cash flow and optimize payment cycles.
• Analyze logistics cost drivers and identify opportunities for cost optimization.
• Support budgeting, forecasting, and MIS reporting for logistics finance.
• Plan and conduct proprietary audits across business units.
• Prepare financial models, investor presentations, and due diligence documents.
• Coordinate with banks, financial institutions, investors, and advisors.

Skills

Treasury management

Fund raising

Investments

Working capital

Cash flow optimization

Invoice reconciliation

ERP systems

Excel

Financial analysis

Stakeholder management

Education

Chartered Accountant (CA)

MBA (Finance)

CFA

FRM

Tools

ERP systems

Microsoft Excel

Financial modeling tools

Job description

Role & responsibilities:

• 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.

Payments & Financial Controls

• 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.
• Support strategic investment decisions aligned with organizational objectives.

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.

Educational Qualification

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