Financial Operations Lead

3 days ago


Thoothukudi, Tamil Nadu, India beBeeFund Full time ₹ 1,06,94,000 - ₹ 1,45,59,000
Financial Operations Lead

Job Overview:

We seek an experienced and detail-driven Financial Operations professional to oversee daily treasury functions, ensuring efficient cash management and optimal liquidity.

  • Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.
  • Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational and payment needs.
  • Coordinate with internal departments for payment planning and forecasting.

Key Responsibilities:

  1. Oversee cash flow management, ensuring timely payments and adequate liquidity.
  2. BUILD AND MAINTAIN STRONG RELATIONSHIPS WITH BANKS AND FINANCIAL INSTITUTIONS.
  3. Optimize returns on surplus funds through short-term investments in accordance with company policy.

Qualifications:

  • Minimum 2 years of experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.

Preferred Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).


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