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New Microsoft Excel Worksheet

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shantanubana00
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0% found this document useful (0 votes)
3 views

New Microsoft Excel Worksheet

Uploaded by

shantanubana00
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SN Job Family Job Role Grade Level Designation

1 Finance CFO

2 Finance FP&A and MIS Incharge

3 Finance Treasury Ops Incharge

4 Finance Acccounting Ops. Incharge


Reporting Manager Job Summary
The Chief Financial Officer (CFO) is a key executive responsible for overseeing the
financial operations and strategy of the company. This role involves managing the
CEO finance team, ensuring the accuracy of financial reporting, budgeting, forecasting,
and strategic financial planning.

The Financial Planning and Analysis (FP&A) In-Charge is responsible for overseeing
the company's financial planning, budgeting, forecasting, and analysis activities. This
role involves working closely with senior management to provide financial insights
and support strategic decision-making. The FP&A In-Charge ensures the accuracy
CFO and timeliness of financial reports, develops financial models, and conducts
performance analyses to identify trends and opportunities for improvement.

The Treasury Operations In-Charge is responsible for managing the organization’s


treasury functions, ensuring efficient handling of cash management, liquidity
planning, and financial risk management. This role involves overseeing daily treasury
CFO operations, including cash flow monitoring, bank relationship management, and
investment activities.

The Accounting Operations In-Charge is responsible for overseeing and managing the
day-to-day accounting activities to ensure accurate and timely financial reporting.
This role includes supervising the accounting team, maintaining the general ledger,
CFO ensuring compliance with accounting principles, and managing month-end and year-
end closing processes.
Key Roles & Responsibilities Key Skills Qualification

- Financial Acumen
- Analytical Ability
MBA Finance with 20+ yr exp.
- Problem Solving skills
- Eye on Profitablity

- Financial Acumen
- Analytical Ability
MBA Finance with 3-5 yr exp.
- Problem Solving skills
- Eye on Profitablity

- Financial Acumen
- Analytical Ability
MBA Finance with 3-5 yr exp.
- Problem Solving skills
- Eye on Profitablity

- Financial Acumen
- Analytical Ability
MBA Finance with 3-5 yr exp.
- Problem Solving skills
- Eye on Profitablity
SN Job Family Job Role Grade Level Designation Reporting Manager

1 Finance CFO CEO

2 Finance FP&A Incharge CFO

3 Finance Treasury Ops Incharge CFO

4 Finance Acccounting Ops Incharge CFO


Job Summary
The Chief Financial Officer (CFO) is a key executive responsible for overseeing the
financial operations and strategy of the company. This role involves managing the
finance team, ensuring the accuracy of financial reporting, budgeting, forecasting,
and strategic financial planning.

The Financial Planning and Analysis (FP&A) In-Charge is responsible for overseeing
the company's financial planning, budgeting, forecasting, and analysis activities. This
role involves working closely with senior management to provide financial insights
and support strategic decision-making. The FP&A In-Charge ensures the accuracy
and timeliness of financial reports, develops financial models, and conducts
performance analyses to identify trends and opportunities for improvement.

The Treasury Operations In-Charge is responsible for managing the organization’s


treasury functions, ensuring efficient handling of cash management, liquidity
planning, and financial risk management. This role involves overseeing daily treasury
operations, including cash flow monitoring, bank relationship management, and
investment activities.

The Accounting Operations In-Charge is responsible for overseeing and managing the
day-to-day accounting activities to ensure accurate and timely financial reporting.
This role includes supervising the accounting team, maintaining the general ledger,
ensuring compliance with accounting principles, and managing month-end and year-
end closing processes.
Key Roles & Responsibilities Key Skills Qualification Know H

- Financial Acumen
- Analytical Ability
MBA Finance with 20+ yr exp. F+
- Problem Solving skills
- Eye on Profitablity

- Financial Acumen
- Analytical Ability
MBA Finance with 3-5 yr exp.
- Problem Solving skills
- Eye on Profitablity

- Financial Acumen
- Analytical Ability
MBA Finance with 3-5 yr exp.
- Problem Solving skills
- Eye on Profitablity

- Financial Acumen
- Analytical Ability
MBA Finance with 3-5 yr exp.
- Problem Solving skills
- Eye on Profitablity
Know How Problem Solving Accountability

3 II 460 E 3 33% 151.8 E P Large


ntability Total

350 961.8
mt ac c sc p
10% 15% 20% 25% 30%

0.35 0.4
100 30 130 104 36.4 140.4 108.3086 43.32343 151.632
100 50 150 162 174.96
0.5
109.175 54.58752 163.7626
188.9568

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