
Senior Financial Operations Manager
16 hours ago
Job Summary
We are seeking a highly experienced Senior Revenue Operations Manager to join our team. In this role, you will oversee revenue management functions, including recognition, billing, and collections.
Key Responsibilities- Manage cash flow to ensure sufficient funds for operational needs. Develop short-term and long-term cash flow forecasts to anticipate financial needs and optimize cash balances.
- Maintain and monitor bank accounts, accurately recording transactions. Execute and monitor transactions like wire transfers and ACH payments.
- Monitor and manage liquidity risk, ensuring the organization can meet financial commitments even in adverse conditions.
- Oversee and execute treasury-related transactions, ensuring accuracy and compliance.
- Reconcile treasury transactions with the general ledger and resolve discrepancies.
Requirements
To be successful in this role, you will need:
- 10+ years of experience in a similar role.
- Experience in a SaaS or IT environment is preferred.
- CA/CPA qualification.
Benefits
This role offers a unique opportunity to work closely with other departments to align on financial strategies and objectives.
What We Offer
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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