Corporate Financial Manager

7 days ago


Ellore, Andhra Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000
Executive Finance Job Description

We are seeking a skilled and experienced professional to fill the role of Executive – Finance. The successful candidate will be responsible for managing day-to-day banking requirements, documentation, and database management for the finance team.

Main Responsibilities:

  • Manage day-to-day operations of the corporate treasury function.
  • Invest in mutual funds (MFs) and fixed deposits (FDs) in accordance with the investment policy.
  • Liaise with banks and fund houses for transaction execution.
  • Database management for reporting purposes.
  • Document treasury operations.
  • Liaise with internal stakeholders for transaction closure.
  • Closure of accounting for treasury transactions.
  • Smooth operation of the treasury function.
  • Zero omission or emission in database management.
  • TAT management for documentation.
  • Relationship management with bankers and internal stakeholders.

Required Skills and Qualifications:

  • An ideal candidate would possess excellent interpersonal skills, self-discipline, and good time management.
  • Proficiency in MS Office, particularly Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand transaction impacts.
  • Strong interpersonal skills.
  • Knowledge of Reuters/Bloomberg is an added advantage.

Important Note:

Please note that our hiring process is fair, transparent, and merit-based. We never ask for money at any stage, and we advise candidates to verify job offers through official channels only.



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