Senior Financial Leader

1 day ago


Tiruchi, Tamil Nadu, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 25,00,000

Job Role

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As a senior financial leader, the successful candidate will be responsible for overseeing banking operations, ensuring accuracy and efficiency in financial management.

Key Responsibilities

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  • Develop and maintain comprehensive cash flow projections and working capital statements.
  • Prepare detailed reports on payments and collections, including incoming and outgoing payment details.
  • Manage multiple bank accounts across India and internationally.
  • Expertise in bank loan processes and compliance is essential.
  • Knowledge of hedging and accounting principles is required.
  • Review and analyze financial data to inform business decisions.
  • Oversee the preparation of monthly bank reconciliations.
  • Verify vendor and employee master data for bank-related information.
  • Process payments and manage general ledger accounts.
  • Monitor and control financial transactions, including FX and intercompany dealings.
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Required Qualifications

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  • CA/CA Inter or MBA with 7-10 years of experience in banking operations.
  • A highly motivated individual with excellent communication and interpersonal skills.
  • Strong problem-solving abilities and a keen eye for detail are essential.
  • Proficiency in MS Office applications, particularly Excel.
  • Power BI expertise is a plus, as is experience with SAP FICO.
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