Senior Financial Manager Position

1 day ago


Nagpur, Maharashtra, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 2,00,00,000

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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