Financial Expert Leader

1 day ago


Anand, Gujarat, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 25,00,000
Job Summary:A seasoned financial expert is required to oversee cash and liquidity management, leveraging a strong background in financial regulations, tax codes, and compliance requirements.Main Responsibilities:
  • Cash Flow Forecasting and Liquidity Planning
  • Financial Statement Analysis and Investment Strategies
  • Cash Disbursement Processing and Accounting
  • Daily Cash Positioning Activities
  • Working Capital Optimization
  • Banking Relationships and Payment Processing
Key Skills:
  • Treasury Best Practices
  • Financial Modelling
  • Business Intelligence Tools for Reporting and Analysis
  • Treasury Management Systems (TMSs)
  • Microsoft Office Suite including Excel
Requirements:
  • Bachelor's degree in accounting, business, management or finance
  • MBA or advanced degree in business, finance or management

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