Financial Operations Specialist

2 days ago


Kozhikode, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000
Treasury Manager Job Description

As a key member of the finance team, you will be responsible for overseeing our treasury operations and ensuring efficient fund management.

The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.

Key Responsibilities:

  • Monitor and manage daily cash flow to ensure sufficient funds are available for operational needs.
  • Manage fund transfers, bank reconciliations, and ensure compliance with internal controls.
  • Coordinate with internal departments for payment planning and forecasting.
  • Develop and maintain strong relationships with banks, financial institutions, and mutual fund partners.
  • Optimize returns on surplus funds through short-term investments in accordance with company policy.
  • Track and report on fund utilization, bank balances, and investment performance.

Required Skills and Qualifications:

  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  • 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 treasury operations and investment strategies.

Benefits:

This role offers an exciting opportunity to develop your skills and expertise in treasury management. You will work closely with senior management to drive business growth and profitability.

Other Information:

Our company values innovation and teamwork. We offer a dynamic and supportive work environment that encourages professional development and career growth.



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