Financial Operations Specialist

2 days ago


Anantapur, Andhra Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000
Job Overview

This role supports and assists the Treasury Head in managing treasury operations, providing business solutions for customer/vendor financing.

Main Responsibilities:
  • Manage cash flow, banking, credit/debt arrangements, investments, forex hedging, CMS process.
  • Assist in setting up internal policies, controls, and procedures.
  • Prepare and monitor company cash forecasts and cash flows.
  • Manage day-to-day banking, daily/monthly cash flow reporting.
  • Responsible for all audits, including statutory, internal, and special audits.

This position requires a strong understanding of treasury function, financial markets, and risk management. The ideal candidate will have hands-on experience with treasury systems and excellent stakeholder management skills.

Required Skills
  • Treasury knowledge: Understanding of treasury function, financial instruments, debt instruments.
  • Financial knowledge: Strong understanding of banking setup and processes, financial markets, forex, treasury risks.
  • Stakeholder management: Banking/insurance relationships, client relationship management skills.
What We Offer

Join our team as a key player in shaping the future of treasury operations. As a member of our team, you'll have opportunities to grow professionally and make a meaningful impact.

We're committed to fostering an open and collaborative work environment that encourages innovation and creativity.



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