Finance Executive

Lumax Auto Technologies Ltd; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

Lumax Auto Technologies Ltd. is seeking a Finance/Treasury professional for Gurgaon to manage treasury operations and cash flow MIS. The role involves preparing MIS, bank reconciliations, loan documentation, and CMA data, with strong emphasis on SAP ERP proficiency.

The candidate should have 2–4 years in Banking/Treasury, be semi-qualified CA or MBA Finance, and be detail-oriented with strong analytical skills. Gurgaon residency is required.

Qualifications

• 2–4 years of experience in Banking and Treasury operations.
• Strong exposure to SAP ERP systems.
• Hands-on in cash flow MIS, finance cost analysis, reconciliations, loan documentation, and audit support.

Responsibilities

• Prepare MIS of cash flow (Budget vs Actual, Projection vs Actual) with reasoning.
• Maintain daily/monthly Bank MIS (current accounts, borrowings, FDRs, investments).
• Prepare MIS of finance cost (Budget vs Actual) with reasoning.
• Handle payment authorisation process.
• Prepare CMA data for 5 years.
• Documentation for new loans / renewals.
• Interaction with Bank RMs for treasury operations.
• Provide audit support.

Skills

Treasury operations

Cash flow MIS

Finance cost analysis

Reconciliations

Audit support

Education

Semi Qualified CA

MBA Finance

Tools

SAP ERP systems

Job description

Role & responsibilities

• Prepare MIS of cash flow (Budget vs Actual, Projection vs Actual) with reasoning
• Maintain daily/monthly Bank MIS (current accounts, borrowings, FDRs, investments.
• Prepare MIS of finance cost (Budget vs Actual) with reasoning.
• Handle payment authorisation process.
• Prepare CMA data for 5 years.
• Documentation for new loans / renewals.
• Interaction with Bank RMs for treasury operations.
• Provide audit support.

Preferred candidate profile

• Semi Qualified CA / MBA Finance.
• 2 - 4 years of relevant experience in Banking / Treasury operations.
• Strong exposure to SAP ERP systems.
• Hands-on experience in cash flow MIS, finance cost analysis, reconciliations, loan documentation, and audit support.
• Excellent analytical and problem-solving skills with attention to detail.
• Strong organizational and time management abilities.

Must be a resident of Gurgaon.