
Senior Financial Manager Position
1 day ago
Job Overview:
We seek a seasoned Cash Management Specialist to oversee daily treasury operations, ensuring efficient financial management.
About the Role:
- Manage cash flow and bank reconciliations, guaranteeing accuracy and timeliness.
- Monitor company liquidity position to ensure sufficient funds for operational needs.
- Coordinate with internal departments for payment planning and forecasting.
- Maintain relationships with banks and financial institutions to secure optimal terms.
- Optimize returns on surplus funds through short-term investments.
- Track and report on fund utilization and investment performance.
- Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
Key Requirements:
- Minimum 2 years of experience in Treasury Operations or Financial Management.
- Proven track record working in Mutual Funds, Banks, or Financial Institutions is mandatory.
- Strong understanding of financial instruments, cash management, and liquidity forecasting.
- Proficient in MS Excel and financial systems.
- Strong analytical and problem-solving skills.
PREFERRED QUALIFICATIONS:
- Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
- Exposure to corporate treasury operations and investment strategies.
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