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A seasoned financial professional sought to manage treasury operations and provide business solutions for customer/vendor financing

3 weeks ago

Ahmedabad, Gujarat, India beBeeOperations Full time ₹ 1,40,00,000 - ₹ 1,90,00,000

Job Title: Financial Operations Specialist

Job Description:

This role supports the Treasury Head in managing treasury operations. Key responsibilities include cash flow management, banking and credit/debit arrangements, investments, forex hedging, CMS process, providing business solutions for customer/vendor financing, and O2C/P2P process improvements.

Key Roles and Responsibilities:

  • Assist in cash management, banking operations, and forex risk mitigation including hedging.
  • Manage relationships with all financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures. Enhance internal processes to drive operational efficiency.
  • Prepare and monitor company's cash forecasts and cash flows. Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation, etc.
  • Responsible for all audits including statutory, internal, special audits, etc.
  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory, etc.
  • Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across the O2C and P2P process. Be upto-date on fintech and market developments.

Required Skills and Qualifications:

  • Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.
  • Financial Knowledge:
    • Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
    • Sound understanding of accounting principles
  • Stakeholder Management:
    • Banking/insurance relationships and understanding of covenants.
    • Ability to work autonomously and be part of the broader team.
    • Strong client relationship management and customer service skills.

Benefits:

We offer a dynamic work environment where you will have opportunities to enhance your leadership acumen, challenge yourself, and contribute to building a global technology led travel distribution network. Our open and informal start-up environment values teamwork, collaboration, and continuous learning. You will be empowered to grow professionally and personally while driving innovation and excellence.

Note: This job description has been rephrased and reformatted for clarity and readability. Original text has been maintained while removing unnecessary words and phrases.