Financial Operations Expert

1 day ago


Hubli, Karnataka, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

Job Opportunity: Treasury Specialist

Key Responsibilities:

  • Manage cash flow forecasting, liquidity planning and financial statement analysis.
  • Develop cash targets to support efficient treasury management.
  • Oversee daily cash positioning activities including managing daily liquidity and cash position reconciliation.
  • Ensure sufficient funds are available to meet operational requirements.
Required Skills:
  • Strong knowledge of treasury best practices, including financial regulations, tax codes and compliance requirements.
  • Proficient in treasury management systems (TMSs) and MS Office Suite.
  • Familiarity with business intelligence tools for reporting and analysis.

Bachelor's degree in accounting, business, finance or a related field is required. MBA or advanced degree is preferred.

Benefits:

  • Immediate joiners preferred.
  • Opportunity to work with a dynamic team.
Education and Certifications:
  • B com
  • MBA, CA qualification.


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