
Financial Operations Manager
17 hours ago
Job Overview:
We are seeking a skilled Financial Operations Executive to oversee the day-to-day financial operations at our organization.
The ideal candidate will have a strong background in finance, specifically with experience in fund management and banking, and will be responsible for managing cash flow, forecasting payment obligations, and ensuring adequate liquidity at all times.
Key Responsibilities:
- Manage Cash Flow: Monitor daily cash inflows and outflows, perform fund transfers, and reconcile bank statements.
- Monitor and Manage Liquidity: Ensure sufficient funds are available for daily operational and payment needs.
- Coordinate with Departments: Plan payments and forecasts with internal departments.
- Maintain Relationships: Foster strong relationships with banks, financial institutions, and mutual fund partners.
- Optimize Returns: Invest surplus funds according to company policy.
- Track and Report Performance: Monitor and report on fund utilization, bank balances, and investment performance.
- Ensure Compliance: Adhere to internal controls, treasury policies, and regulatory guidelines.
- Prepare Reports: Create regular financial reports and dashboards for senior management.
Qualifications:
- Minimum 2 years of experience in financial operations / fund management.
- Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
- Strong understanding of financial instruments, cash management, and liquidity forecasting.
- Proficient in MS Excel and financial systems/tools.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
Preferred Qualifications:
- Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
- Exposure to corporate financial operations and investment strategies.
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