Expert Financial Manager

10 hours ago

Solapur, Maharashtra, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,50,00,000

Job Title:

A Financial Expert will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.

Key Responsibilities:

  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and disbursement processing and accounting.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Ensure sufficient funds are available to meet ongoing operational requirements.
  • Develop a structure to work with business partners to optimize working capital.
  • Oversee banking relationships, account structures, and payment processing.

Requirements:

  • Bachelor's degree in finance or accounting required.
  • Strong knowledge of treasury best practices, including financial regulations and compliance requirements.
  • Familiarity with financial software and tools for reporting and analysis.

Preferred Qualifications:

  • MBA or advanced degree in finance or accounting.

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