Cash Flow Specialist Position

3 days ago


Varanasi, Uttar Pradesh, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,00,00,000
Financial Operations Manager Job Opportunity

Key Responsibilities:

  • Coordinate and reconcile daily cash transactions, ensuring accurate financial records.
  • Prepare weekly and monthly financial reports for stakeholders, adhering to established policies and procedures.
  • Escalate unresolved issues with banks related to deposit accounts, promoting timely resolution.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
  • Minimum 2 years of experience in Treasury, Cash Management, or a similar finance role is preferred.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management is essential.

This is an exciting opportunity for a detail-oriented and motivated individual to join our organization as a Financial Operations Manager. We are seeking someone with strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.

The ideal candidate will possess excellent communication skills, be able to analyze complex financial data, and make informed decisions to drive business growth.



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