Senior Financial Operations Specialist

2 days ago


Agra, Uttar Pradesh, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 25,00,000
Job Title: Financial Operations Manager

Overview:

We are seeking a highly skilled and detail-oriented financial professional to oversee daily treasury operations and ensure efficient fund management.

The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.

Key Responsibilities:

  • Cash Management: Manage daily cash flow, monitor company funds, forecast payment obligations, and maintain adequate liquidity.
  • Bank Reconciliations: Perform regular bank reconciliations to ensure accurate records.
  • Payment Planning: Coordinate with internal departments for payment planning and forecasting.
  • Fund Transfers: Oversee daily fund transfers and ensure timely payments.
  • Relationship Building: Maintain strong relationships with banks, financial institutions, and mutual fund partners.
  • Investment Optimization: Optimize returns on surplus funds through short-term investments in accordance with company policy.
  • Reporting: Track and report on fund utilization, bank balances, and investment performance.
  • Compliance: Ensure compliance with internal controls, treasury policies, and regulatory guidelines.

Qualifications:

  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  • Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Proficient in MS Excel and financial systems/tools.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.

Preferred Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
  • Exposure to corporate treasury operations and investment strategies.


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