Finance Operations Manager

5 days ago


Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

Treasury Operations Specialist

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  • Cash Management: Oversee cash flow forecasting, monitoring, and reporting.
  • Banking Operations: Manage financial institution relationships, liaise with bankers, and negotiate limits, overdrafts, loans, debt structures, and investments.
  • Risk Management: Mitigate currency risk, secure hedges, and ensure accurate reporting.
  • Wealth Management: Coordinate with wealth management teams to maximize investment returns.
  • Process Improvement: Enhance internal processes to drive operational efficiency and digitize order-to-cash and procure-to-pay processes.
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About the Role:

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  • We are a leading B2B travel platform with operations in 47 countries and business in 110 countries.
  • We pride ourselves on long-lasting trusted relationships with suppliers and buyers.
  • We offer an open and informal work environment that prioritizes employee well-being.
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Requirements:

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  • Strong understanding of treasury functions, including cash flow management, financial instruments, risk management processes, and foreign exchange management.
  • Solid grasp of accounting principles and banking setups.
  • Excellent stakeholder management skills, including client relationship management and customer service skills.


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