Senior Manager – Treasury, Taxation & Reporting

Roles and Responsibilities: 

Financial Close & Reporting:

• Drive month-end & period-end close — IGAAP/IFRS cut-offs, journals, BS & sub-ledger reconciliations
• COGS reconciliation, GR/IR clearance, inventory adjustments each period
• Submit OneStream results, BRM Deck, monthly MIS (P&L / BS / Cash Flow)
• Prepare ELT & MT presentations; variance & cost analysis vs. budget and prior year

Tax & Regulatory Compliance:

• End-to-end GST (GSTR-1/3B, ITC recon), TDS (24Q/26Q, Form 16/16A), corporate income & deferred tax
• OS Tax Module reporting; zero-missed-deadline compliance calendar
• Manage notices, assessments & FEMA/RBI filings — FC-GPR, ECB, EDPMS/IDPMS
• Transfer Pricing documentation for all cross-border intercompany transactions

Treasury & FX Management

• Daily cash positioning; rolling cash flow forecasts with management escalation
• Review & approve bank payments; manage bank relationships, BGs and LCs
• Lead fund-raising — working capital facilities and term loans
• Monitor covenants, repayment schedules and interest accruals

Working Capital & Balance Sheet

• AR: invoicing, collections, credit limits, overdue escalation, bad debt provisions
• AP: invoice processing, 3-way match, payment runs, vendor PO compliance reviews
• Inventory: valuation, periodic physical verification, slow-moving/obsolete provisioning

Statutory Audit & Governance

• Own & lead statutory audit end-to-end — planning through ROC filing
• Primary liaison with auditors; ensure prompt resolution of all queries and observations
• Drive KCF, GIA, NBSF submissions with data quality and governance discipline
• Own TCF reporting; exercise FAL — review & approve Odoo transactions
• Continuous controls monitoring; implement corrective actions promptly

Fixed Assets & CAPEX

• Maintain FA register; run depreciation; periodic physical verification & reconciliation
• Review & approve CAPEX requests; track actuals vs. budget; manage CWIP capitalisation
• Handle asset disposals, write-offs and impairment assessments per IGAAP/IFRS

Systems & Other

• Lead Odoo cost-centre & 9-series customisation for IFRS-aligned reporting
• Insurance renewals coordination; finance contracts repository maintenance
• Team leadership, mentoring and capability development
• Support system implementations, due diligence and ad-hoc projects as assigned

Technical Skills:

• IGAAP & IFRS
• GST, TDS, Income Tax
• FEMA / RBI / ED compliance
• Treasury & cash flow management
• Statutory & internal audit management
• AR / AP / Inventory management
• Fixed assets & CAPEX management
• OneStream & Odoo
• KCF / TCF / GIA / NBSF frameworks

Behavioral Competencies

• High ownership & accountability
• Deadline-driven execution
• Strong stakeholder management
• Analytical thinking & problem solving
• Cross-functional collaboration
• Leadership & team development
• Proactive risk identification
• Clear and effective communication

Qualification, Education & Required skills (Competency Matrix):

• Education Qualification Charted accountant (CA) is required
• 10+ years of relevant experience required
• Ability to manage multiple priorities