Senior Financial Manager

3 days ago


Kottayam, Kerala, India beBeeFinance Full time ₹ 8,00,000 - ₹ 15,00,000
Executive Finance Role

We are seeking an Executive Finance professional to manage our finance team in India.

The successful candidate will be responsible for overseeing daily banking operations, documentation, and database management related to banking, borrowing, forex, investments, and working capital management.

Key Responsibilities:
  • Manage day-to-day operations of the corporate treasury function.
  • Invest in mutual funds (MFs) and fixed deposits (FDs) based on our investment policy.
  • Liaise with banks and fund houses for transaction execution.
  • Manage databases for reporting purposes.
  • Document treasury operations.
  • Liaise with internal stakeholders for transaction closure.
  • Drive accounting closure for treasury transactions.
  • Ensure smooth day-to-day operations of the treasury function.
Requirements:
  • Excellent interpersonal skills with self-discipline to manage work independently.
  • Proficiency in MS Office, particularly Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand transaction impacts.
  • Strong interpersonal skills.
  • Bloomberg/Reuters knowledge is beneficial.


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