Corporate Financial Operations Manager

1 day ago

Bengaluru, Karnataka, India beBeeFinancial Full time US$ 9,00,000 - US$ 12,00,000
Global Treasury Specialist

A key member of the finance operations team, overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions.

Key Responsibilities:
  • Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, payout processing, and indirect payments.
  • Implement checks and documentation protocols to ensure compliance with global and local regulatory frameworks.
  • Manage the inward collections across B2B, B2C, and Suspense Accounts.
  • Oversee reconciliation of the universal wallet and ensure correct attribution of collections against receivables with zero error tolerance.
  • Lead the reconciliation process across multiple financial touchpoints including banks, digital wallets, and payment gateways ensuring system alignment, identifying variances, and driving timely resolution.
  • Drive proactive collection strategies, enforce credit policies, and collaborate with commercial teams to reduce Days Sales Outstanding (DSO).
  • Improve recovery metrics and minimize credit risk through data-driven credit control frameworks.
  • Oversee the onboarding of vendors with a robust due diligence and compliance checklist.
  • Conduct periodic financial health assessments and classify vendors as active/inactive to ensure healthy financial partnerships and risk mitigation.
  • Manage foreign exchange exposure and mitigate risks through effective country-level FX strategies.
  • Collaborate with banks and financial institutions to hedge exposures and secure favorable currency positions.
  • Develop systems for monitoring financial costs, identifying inefficiencies, and implementing corrective measures.
Requirements:
  • Bachelor's degree in Finance, Accounting, or related field; Master's/MBA/CFA preferred.
  • 6-10 years of experience in corporate treasury, with global exposure preferred.
  • Proven track record in managing high-volume remittances and reconciliations.
  • Strong understanding of FX risk management, credit control, and working capital optimization.
  • Proficiency in ERP systems and reconciliation tools.
  • Excellent analytical skills, attention to detail, and ability to lead cross-functional collaboration.
  • Strong communication skills with the ability to liaise effectively across internal teams and external stakeholders.

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