Chief Cash Flow Specialist

5 days ago

thane, India beBeeCashManager Full time

Financial Manager Job DescriptionWe are looking for a highly skilled Financial Manager to oversee our company's financial operations.Financial Management:Ensure accurate and timely management of cash flows, optimizing fund utilization and minimizing risks.Develop and maintain effective financial models and forecasting tools to inform business decisions.Analyze financial data to identify trends, opportunities, and areas for improvement.Treasury Operations:Manage daily banking activities, including payments, fund transfers, and reconciliations.Coordinate with internal stakeholders to ensure efficient sales accounting and reconciliation processes.Liaise with banks to obtain updates on Know Your Customer (KYC) requirements and new product offerings.Ensure timely settlement of vendor payments, statutory dues, and financial obligations.Risk Management:Implement and monitor compliance with internal policies, regulatory requirements, and company procedures.Monitor foreign exchange transactions and provide recommendations for hedging or forward contract execution when necessary.Identify opportunities for cost optimization in interest rates, bank charges, and treasury costs.Process Efficiency:Streamline payment processing, reconciliations, and treasury reporting processes through automation opportunities.Maintain accurate and up-to-date treasury documentation, approvals, and audit trails for internal and external audits.

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