Financial Operations Lead

2 weeks ago

Guntur, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title: Treasury Manager

We are seeking an experienced professional to lead treasury operations for multiple Renewable Energy SPVs.

Key Responsibilities:

  • Manage daily cash flow across various project SPVs and optimize fund utilization.
  • Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits.
  • Ensure timely interest and principal repayments for project loans.
  • Record advance and Performance BG received from Vendors/BG issued to third parties properly.
  • Issue Inter Corporate Deposits, monitor limits, and maintain documentation.
  • Enter treasury accounting entries on a daily basis.
  • Manage forex hedging activities and related bank documentation.
  • Liaise with banks on operational matters and maintain strong working relationships.
  • Submit Treasury-related details, audit coordination, and respond to audit queries in a timely manner.
  • Prepare monthly Treasury MIS reports including loans, interest payments, short-term investments, and hedging exposures.
  • Support new project financing activities and Loan documentation.
  • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations.

Candidate Profile:

  • MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
  • 5-8 years of experience in Corporate Treasury in mid to large organizations.
  • Prior experience in Infrastructure/Renewable Energy sector will be advantageous.
  • Strong understanding of banking operations, treasury products, and financial instruments.
  • Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
  • Excellent communication (written and verbal) and interpersonal skills.
  • Strong analytical and problem-solving ability with attention to detail.
  • Hands-on experience in treasury software and SAP systems is desirable.

  • Financial Operations Leader

    1 week ago

    Guntur, Andhra Pradesh, India beBeeAccountability Full time ₹ 16,00,000 - ₹ 24,00,000

    Job Title:Financial Operations LeaderWe are seeking a seasoned Financial Operations Leader to join our team.The successful candidate will have extensive experience in financial management, including budgeting, forecasting, and variance analysis.Key Responsibilities:Lead the preparation and review of financial statements to ensure compliance with accounting...

  • Financial Operations Director

    1 week ago

    Guntur, Andhra Pradesh, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    Job DescriptionWe are seeking an experienced financial operations professional to join our organization. This role offers the opportunity to work with a dynamic digital retail business, overseeing and streamlining our financial operations.About the Organization:A leading e-commerce company specializing in luxury goods and premium products, transforming the...

  • Financial Operations Specialist

    1 week ago

    Guntur, Andhra Pradesh, India beBeeAccountant Full time ₹ 50,00,000 - ₹ 80,00,000

    Job Title: Financial Operations SpecialistThe ideal candidate will be responsible for managing financial reports, updating cash flows, and ensuring timely submission of periodic investor reporting. They will lead in providing tax and audit information until finalized and investigate accounting irregularities.Key Responsibilities:Preparation of accurate...

  • Financial Operations Specialist

    1 week ago

    Guntur, Andhra Pradesh, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Job Summary:We are seeking a seasoned finance professional to lead our country operations. As Assistant Manager Finance, you will play a key role in ensuring statutory compliance, internal audits, and financial controls align with Indian regulations and group standards.Key Responsibilities:Lead the implementation, integration, and optimization of ERP systems...

  • Leading Financial Operations Manager

    1 week ago

    Guntur, Andhra Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,10,000

    We are seeking a seasoned Finance Operations professional to spearhead end-to-end financial operations, ensuring data accuracy and transparency across shipments, profitability, and actuals. The role demands expertise in MIS, accounting, and financial data governance to provide leadership with real-time insights for informed decision-making.Key...

  • Financial Operations Assistant

    1 week ago

    Guntur, Andhra Pradesh, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    About the RoleWe are seeking an energetic and detail-oriented Financial Operations Assistant to join our team. As a key member of our finance department, you will gain hands-on experience in financial operations and contribute to budgeting, forecasting, and financial analysis.Key Responsibilities:Record and check day-to-day financial transactions,Assist in...

  • Financial Operations Manager

    1 week ago

    Guntur, Andhra Pradesh, India beBeeOperations Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Summary:The Financial Operations Manager will oversee the company's financial operations, including financial reporting, book closure, ERP management, costing, statutory compliance, audits, and internal controls. This role is critical for ensuring accurate financial records, timely reporting, and adherence to regulatory and corporate policies.This...

  • Director of Financial Operations

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeFinance Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Strategic Finance Director PositionWe are seeking an experienced finance leader to drive performance across our business units.The ideal candidate will be a hands-on leader with a strong commercial mindset, capable of supporting growth, profitability, and operational excellence.Key Responsibilities:Financial Strategy & PlanningLead strategic planning and...

  • Financial Operations Specialist

    1 week ago

    Guntur, Andhra Pradesh, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 21,00,000

    Job Title: Financial Operations SpecialistWe are seeking a highly skilled professional to assist the leadership in overseeing financial operations, ensuring accurate and timely reporting.The ideal candidate will possess strong accounting knowledge for the US/UK region, with a focus on statutory or regulatory compliance.Financial Reporting: Prepare monthly...

  • Financial Operations Manager

    1 week ago

    Guntur, Andhra Pradesh, India beBeeFinance Full time ₹ 9,00,000 - ₹ 15,40,000

    Financial Operations Manager RoleWe are seeking a detail-oriented and proactive professional to join our finance team. The role will support financial planning, accounting, compliance, and reporting for a global business that operates across multiple countries.This is an excellent opportunity for professionals looking to gain exposure in international...