Corporate Financial Manager Position

12 hours ago


Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

Job Description

The successful candidate will be responsible for overseeing the day-to-day operations of a corporate treasury function, including managing banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.

Key Responsibilities:

  • Manage daily operations of a corporate treasury department.
  • Invest in Mutual Funds (MFs) and Fixed Deposits (FDs) in accordance with our Investment Policy.
  • Liaise with banks and fund houses for transaction execution.
  • Manage databases for reporting purposes.
  • Prepare documentation for treasury operations.
  • Liaise with internal stakeholders for transaction closure.
  • Drive accounting closure for treasury transactions.

Required Skills & Qualifications:

  • A strong candidate should possess excellent interpersonal skills, self-discipline, and the ability to manage their work with minimal supervision.
  • 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.


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