Executive Director of Financial Operations

2 days ago

Bareilly, Uttar Pradesh, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Opportunity:

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At our organization, we seek a seasoned treasury professional to spearhead financial operations management. The successful candidate will oversee the entire gamut of banking activities, from preparing cash flow and working capital statements to managing bank accounts in India and overseas.

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Duties and Responsibilities:

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  • Develop monthly projected cash flow and working capital reports.\
  • Prepare actual cash flow statements with detailed payment information.\
  • Manage various bank account operations worldwide.\
  • Experience in loan process management and compliance is required.\
  • Knowledge in hedging and accounting principles is essential.\
  • Review and analyze reports on payments and collections.\
  • Prepare monthly bank reconciliation statements.\
  • Verify master data for vendors and employees related to bank information.\
  • Experience in payment processing and booking entries is necessary.\
  • Analyze and control general ledger for bank, FX, and intercompany accounts.\
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Qualifications and Experience:

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  • CA/ CA Inter/ MBA with 7-10 years of work experience in banking operations is required.\
  • Highly competent and motivated individual with excellent interpersonal and communication skills.\
  • Strong problem-solving abilities with initiative to drive internal process control and detail-oriented approach.\
  • Excellent PC skills with proficiency in MS office apps (primarily MS Excel).\
  • Power BI knowledge with SAP FICO module experience is advantageous.\
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Key Skills:

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  • Financial operations management.\
  • Cash flow and working capital management.\
  • Bank account management.\
  • Loan process and compliance management.\
  • Hedging and accounting principles.\
  • General ledger management.\

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