Chief Operations Manager

4 days ago

Pune, Maharashtra, India beBeeCashFlow Full time ₹ 9,00,000 - ₹ 12,00,000
Chief Operations Manager

We are seeking a highly skilled and detail-oriented Chief Operations Manager to oversee daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management.

  • Main Responsibilities:
  • Plan and manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring.
  • Collaborate with banks for day-to-day transactions, fund movements, and account management.
  • Coordinate end-to-end procedures for opening and managing inland and import Letters of Credit (LCs).
  • Maintain awareness of credit limits utilization and ensure timely renewal and compliance.
  • Prepare and submit Management Information System reports, specifically for Bill of Entry documentation to the bank.
  • Support month-end and year-end treasury closings and reporting.
  • E nsure adherence to internal controls and regulatory requirements.
  • Foster collaboration with finance, procurement, and commercial teams for seamless treasury operations.
Required Skills and Qualifications:
  • Extensive experience in handling Letters of Credit, banking documentation, and treasury reporting.
  • Proven ability to manage multiple tasks efficiently and effectively.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a team environment and collaborate with cross-functional teams.
Benefits:
  • Opportunity to work in a dynamic and fast-paced environment.
  • Chance to contribute to the growth and success of our organization.
  • Collaborative and supportive work environment.

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