Chief Financial Administrator

5 days ago


Allahabad, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000

Are you a skilled financial professional looking for a new challenge?

We have an exciting opportunity for an Executive Finance professional to join our team. As a key member of our finance team, you will be responsible for managing day-to-day banking requirements, including documentation, database management, and liaising with banks and internal stakeholders.

Key Responsibilities:

  • Handling the day-to-day operations of a corporate treasury function
  • Managing investments in line with our investment policy
  • Liaising with banks and fund houses for transaction execution
  • Database management for reporting purposes
  • Documentation related to treasury operations
  • Liaising with internal stakeholders for transaction closure
  • Driving accounting closures for treasury transactions
  • Ensuring smooth day-to-day operations of the treasury function
  • Maintaining accurate database management
  • Managing turnaround times for documentation
  • Fostering strong relationships with bankers and internal stakeholders

Requirements:

  • An ideal candidate would possess good interpersonal skills, self-discipline, and minimal supervision
  • Proficiency in MS Office, particularly Excel
  • Knowledge of general banking terminology and processes
  • Familiarity with basic accounting principles
  • Strong interpersonal skills
  • Bonus points for knowledge of Reuters or Bloomberg

Disclaimer: Our hiring process is fair, transparent, and merit-based. We never ask for money at any stage. Be cautious of fraudulent offers and verify through our official channels.



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