Senior Financial Operations Specialist

1 day ago


nagpur, India beBeeCashFlow Full time

Job Overview:This role supports banking operations and implements cash management solutions.The ideal candidate will have a strong understanding of working capital and end-to-end order to cash and procure to pay lifecycles.Critical Responsibilities:Banks Account Administration: Prepares documentation to open, close or amend bank accounts and implement cash management solutions.Maintains data related to bank accounts, intercompany loans, letters of credit and intra-group funding.Tracks and prepares analysis of bank fees and wallet share.Cashflow management – Cash flow forecasting in collaboration with Ap & AR teams.



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