Senior Financial Manager

12 hours ago


Agra, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,00,00,000
Key Treasury Role:

We are seeking an ambitious and results-driven professional to join our team as a Senior Financial Manager. The ideal candidate will have a strong background in finance, with expertise in treasury management.

  • This is a unique opportunity to work closely with the CFO to drive business growth through effective cash flow management and strategic financial planning.
Key Responsibilities:
  1. Cash Flow Management:
  • Develop and implement comprehensive cash flow forecasts and reports to ensure timely submission of regulatory returns.
Debt Servicing & Liability Management:
  • Manage liability dashboard, debt servicing, and investments in liquid funds/FDs with utmost precision and care.
Relationship Building & Negotiation:

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