Chief Financial Operations Manager

5 days ago

Bharatpur, Rajasthan, India beBeeTreasury Full time ₹ 50,00,000 - ₹ 1,00,00,000
Job Opportunity

This is a pivotal role that supports and assists the Treasury Head in overseeing treasury operations. The successful candidate will be responsible for managing cash flow, banking relationships, forex risk mitigation, and providing business solutions for customer/vendor financing.

  • Support in cash management, banking operations, and forex risk mitigation including hedging.
  • Develop and maintain relationships with all financial institutions, liaising with bankers and wealth advisors.

The ideal candidate will have hands-on working experience of treasury functions including cashflow management, various financial instruments, risk management processes, forex management, liquidity, investment/wealth management, etc.

Responsibilities include:

  1. Prepare and monitor company's cash forecasts and cash flows.
  2. Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation.
  3. Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.

Key skills required are:

  • Treasury Expertise: 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 setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.

The role requires strong client relationship management and customer service skills, ability to work autonomously, and be part of the broader team.

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