Financial Operations Manager

3 days ago


Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title: Financial Operations Manager

We are seeking a detail-oriented and organized professional to manage our financial operations.

  • Key Responsibilities:
  • Process payments, prepare payment requests, and coordinate with banking partners.
  • Conduct daily tracking of bank balances, prepare weekly balance dashboards, and perform comprehensive bank reconciliation for 50 accounts.
  • Ensure compliance with financial regulations, prepare audit schedules, and reconcile interest on foreign payments.
  • Manage expenses, account for finance charges, and handle debt servicing activities.

Requirements:

  • Proven experience in treasury back-office operations.
  • Hands-on experience with banking documentation and quarterly compliances.
  • Strong understanding of banking operations, payment processes, and financial reconciliation.
  • Excellent analytical skills and attention to detail.
  • Proficiency in accounting software and Microsoft Office Suite.
  • Ability to manage multiple tasks and meet deadlines.

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