Financial Operations Specialist analyzing financial performance and reporting for Enterprise Bot, an AI automation software provider. Driving strategic financial insights and managing budgeting in a hybrid role located in Bengaluru, India.
About the role
- Director of Finance and Treasury at Cosette Pharmaceuticals managing cash flow and financial planning responsibilities. Collaborating with executive leadership for strategic financial insights and decision support.
Responsibilities
- Lead quarterly compliance reporting and annual budget submissions debt compliance.
- Serve as primary liaison with financial stakeholders regarding company performance, financial results, and interest-rate updates.
- Collaborate with external partners on all reporting requirements for lenders and financial sponsors.
- Prepare and review quarterly BOD cash forecasts and provide supporting commentary.
- Oversee daily cash balance reconciliation; identify and resolve cash-related exceptions.
- Lead weekly 13-week cash forecasting, including: Analysis of prior-week cash inflows and outflows, Review of ABC, Cardinal, and McKesson transactions to generate near-term receipt forecasts, Identification and follow-up of significant variances or timing shifts.
- Partner with the Finance team regarding GTN-related cash forecasting.
- Develop quarterly balance sheet and cash flow forecasts.
- Prepare and review the monthly S&OP Cash Conversion Cycle report.
- Drive working capital performance by partnering with Supply Chain, AP, AR, and Finance leadership to ensure timely collections, controlled disbursements, resolution of overdue items and optimization of inventory levels.
- Oversee bi‑monthly disbursement cycles and prepare CFO review package summarizing key payments and variances versus the 13‑week forecast.
- Review and approve capital expenditure requests, ensuring alignment with financial, operational, and return-on-investment expectations.
- Lead development of annual balance sheet for cash, AR, debt, interest and cash flow budgets.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or related field required; MBA or CPA strongly preferred.
- 12+ years of progressive finance and or treasury experience, including FP&A, forecasting, and financial leadership.
- Demonstrated ability to manage cash forecasting, working capital performance, and lender reporting.
- Experience in private equity–backed or leveraged environments a significant plus.
- Strong technical expertise in financial modeling, scenario analysis, ROI calculations, and balance sheet/cash flow forecasting.
- Proven ability to influence senior leaders and external financial partners through clear, concise communication.
- Advanced Excel and PowerPoint capabilities required.
- Experience with ERP systems (Oracle, SAP, etc.) and financial planning tools.
- Strong leadership skills with the ability to develop high-performing finance talent.
- High integrity, sound judgment, and ability to operate effectively under tight timelines.
Benefits
- medical
- dental
- vision
- life insurance
- short-term disability
- long-term disability
- 401(k) match
- flexible spending accounts
- health saving account
- employee assistance program
- tuition reimbursement program
- parental leave
- wellness program
- paid time off
- volunteer time
- holidays
Job title
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Experience level
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Tech skills
Location requirements
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