Chief Financial Operations Manager

3 days ago


Bengaluru, Karnataka, India SmartQ Full time

Are you a seasoned finance professional with expertise in Treasury and General Ledger accounting? Do you have a passion for analyzing financial data and developing strategic plans to drive business growth? If so, we may have the perfect opportunity for you

About the Role

We are seeking an experienced Treasury and General Ledger Accountant to join our team at SmartQ. As a key member of our finance department, you will be responsible for overseeing daily cash operations, ensuring sufficient liquidity for operational needs. You will use SAP for real-time tracking and reporting of cash positions, preparing and analyzing weekly cash flow forecasts, managing excess cash and identifying funding needs.

You will also manage relationships with banks and financial institutions, ensuring cost-effective and secure banking services. Process treasury-related transactions in SAP, ensuring accurate and timely payments and reconciliations. Monitor and optimize payment processing across multiple accounts.

In addition, you will support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations) by leveraging Excel for data analysis and forecasting. Implement hedging strategies in collaboration with senior management, ensuring proper documentation in SAP.

Another key aspect of this role is preparing regular treasury reports on cash flow, liquidity, and funding requirements, using Excel for financial modeling and analysis. Assist in strategic financial planning by providing liquidity forecasts and reports for management.

Furthermore, you will be responsible for General Ledger Maintenance, managing the accuracy and integrity of the General Ledger in SAP, ensuring all financial transactions are recorded accurately. Process journal entries for month-end and year-end closings, ensuring compliance with accounting standards.

Reconcile balance sheet accounts, including intercompany transactions, ensuring completeness and accuracy in SAP. Assist with month-end and year-end closing processes, ensuring timely and accurate financial reporting. Prepare financial statements and reconcile any discrepancies in GL balances.

Moreover, you will perform detailed account reconciliations, ensuring that GL balances match bank accounts, credit card statements, and other financial records. Use SAP to generate reconciliation reports and ensure all transactions are accurately posted to the GL. Provide variance analysis and financial insights to senior management.

This role requires strong analytical, problem-solving, and reconciliation skills. You must be detail-oriented with excellent organizational skills. Experience with SAP S/4HANA or similar advanced ERP systems is desirable. Knowledge of financial risk management, foreign exchange, and interest rate management is also highly valued.

Salary: $85,000 - $110,000 per year

About Us

At SmartQ, we are committed to delivering exceptional service and innovative solutions to our clients. Our team is comprised of talented professionals who share a passion for finance and technology.

What We Offer

We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.



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