Financial Operations Manager

2 weeks ago


Udaipur, Rajasthan, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 25,00,000

Job Overview

We seek an experienced professional to manage our organization's liquidity, foreign exchange exposures, and investments. This critical role involves ensuring optimal cash flows, forecasting short-term and long-term cash requirements, and supporting automation initiatives.

Key Responsibilities:

  • Liquidity Management:
    • Manage daily cash flows to ensure liquidity across geographies.
    • Forecast short-term and long-term cash requirements.
    • Support automation initiatives such as host-to-host payments.
  • Foreign Exchange & Risk Management:
    • Monitor FX exposures and execute hedging strategies.
    • Calculate MTM valuations and prepare exposure reports.
    • Work with banks on FX negotiations and derivative instruments.
  • Investments & Fund Management:
    • Evaluate and recommend investment options.
    • Assess risk-return trade-offs and ensure compliance with investment policies.
    • Track portfolio performance, P&L, and maintain investment registers.
  • Banking & Compliance:
    • Liaise with domestic and international banks for treasury operations.
    • Negotiate banking terms to reduce borrowing costs.
    • Ensure compliance with RBI guidelines and internal treasury policies.
  • Reporting & Analysis:
    • Prepare MIS, dashboards, and treasury reports for leadership.
    • Support quarterly and annual reporting requirements.
    • Collaborate with accounting and audit teams for accuracy and compliance.

Requirements:

  • Skills & Competencies:
    • Strong understanding of corporate treasury operations.
    • Proficiency in financial modeling, MS Excel, and treasury management systems.
    • Knowledge of hedging instruments, derivatives, and investment options.
    • Strong stakeholder management and negotiation skills.
    • Familiarity with RBI/FEMA compliance preferred.
  • Qualifications:
    • MBA in Finance (CFA/FRM preferred).
    • 5+ years of relevant corporate treasury experience.
    • Experience limited to banking roles will not be considered.

About the Opportunity

This is a dynamic work environment that offers opportunities for growth and development, along with a competitive compensation package.



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