Banking Financial Manager

3 days ago

Thrissur, Kerala, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000

Job Overview

A senior treasury professional plays a crucial role in managing the company's financial and banking activities with precision and efficiency. Key responsibilities include preparing accurate cash flow projections, reviewing payment details, and overseeing various bank accounts globally.

Duties:

  • Generate detailed cash flow forecasts and working capital statements
  • Analyze and review actual cash flow reports with corresponding payment information
  • Manage multiple bank accounts across India and international locations
  • Experience in handling loan processes and ensuring compliance
  • Knowledge of hedging principles and accounting standards
  • Monitor reports on payments and collections
  • Prepare monthly bank reconciliation statements
  • Verify vendor and employee data for bank-related purposes
  • Manage payment processing and bookkeeping entries
  • Analyze and control ledger accounts for banks, foreign exchange, and intercompany transactions

Requirements and Experience:

  • Hold a CA/CA Inter or MBA degree with 7-10 years of experience in banking operations
  • Exhibit excellent interpersonal and communication skills
  • Display sound problem-solving abilities and drive process improvements
  • Proficient in MS Office applications, particularly MS Excel
  • Prior experience in Power BI and SAP FICO modules is advantageous

Responsibilities:

  • Perform daily tasks with accuracy and attention to detail
  • Identify areas for improvement and propose solutions
  • Collaborate with team members to achieve common goals
  • Stay updated on industry trends and best practices

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