CA Industrial Training

About this internship

Role & responsibilities-

• Monitor and track actual cash receipts and payments, and prepare actualized cash flow statements on a periodic basis as required.
• Manage and track the utilization of working capital facilities, ensuring compliance with sanctioned limits, margin requirements, and banking covenants.
• Prepare and circulate daily cash balance MIS reports to management in coordination with the banking team.
• Analyze actual cash inflows and outflows against forecasted cash flows and identify key variances with actionable insights.
• Monitor major working capital metrics and ratios, and perform variance analysis against budget and business targets.
• Identify opportunities for automation, process optimization, and efficiency improvements within treasury and finance functions.
• Collaborate with the CFOs office in preparing management MIS reports, financial models, and tracking monthly financial performance indicators (KPIs).
• Support the annual budgeting process, periodic forecasting exercises, and various ad hoc financial analyses as required by management.
• Assist in providing decision-ready financial insights to support strategic and operational planning.
• Ensure timely and accurate reporting of treasury, liquidity, and working capital-related information to stakeholders.

Preferred candidate profile

• CA Final candidate available for an internship for a minimum period of 12 months.