Financial Operations Specialist

1 day ago


Kollam, Kerala, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 20,00,000
Job Title: Financial Operations Specialist

We are seeking an experienced financial operations professional to manage cash flow forecasting, liquidity planning, and investment strategies.

  • Develop comprehensive financial models to support efficient liquidity management.
  • Oversee electronic cash receipt and disbursement processing, including reconciliation and reporting.
  • Manage daily cash positioning activities, ensuring sufficient funds for operational and capital requirements.
Requirements:
  • 4+ years of experience in financial operations or a related field.
  • Bachelor's degree in finance, accounting, or business required.
  • MBA or advanced degree in finance or business preferred.
Preferred Skills:
  • Strong knowledge of financial regulations and compliance requirements.
  • Proficient in treasury management systems (TMSs).
  • Familiarity with BI tools for reporting and analysis.
  • Proficient with MS Office Suite, including strong Excel skills.


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