Strategic Finance Manager

21 hours ago


Bikaner, Rajasthan, India beBeeExecutiveFinance Full time ₹ 15,00,000 - ₹ 25,00,000

About the Role:

">Executive Finance is a strategic position within our finance team that oversees treasury operations. This role involves managing day-to-day banking requirements, including documentation and database management.", "
  • Manage the corporate treasury function to ensure seamless execution of financial transactions.
  • Invest in mutual funds and fixed deposits according to our investment policy.
  • Liaise with banks and fund houses for transaction execution.
  • Maintain accurate database management for reporting purposes.
  • Document all treasury operations.
  • Collaborate with internal stakeholders for transaction closure.
  • Closing accounting for treasury transactions.
  • Maintain smooth day-to-day operations of the treasury function.
  • Zero omission or emission in database management.
  • TAT management for documentation.
  • Build strong relationships with bankers and internal stakeholders.
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