Financial Operations Manager
3 days ago
We are seeking a highly skilled and experienced individual to join our treasury operations team in a key management role. The ideal candidate will have 7+ years of experience in treasury and banking activities, with a strong focus on cash management and financial operations.
The successful candidate will be responsible for managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.
Key Responsibilities:
- Manage Daily Cash Balances: Oversee daily cash balances, bank reporting, and maintain treasury dashboards to ensure smooth financial operations.
- Prepare Cash Flow Forecasts: Prepare detailed cash flow forecasts and conduct variance analysis to identify areas for improvement.
- Monitor Bank Relationships: Monitor and manage bank relationships and overall liquidity to ensure optimal financial performance.
- Oversee Debt Schedule: Oversee debt schedule, ensuring all obligations are met on time and maintaining a strong credit reputation.
- Coordinate Global Activities: Coordinate with global counterparts and banks to reconcile and record activities, ensuring seamless financial operations.
- Proven experience in managing a treasury or cash management function.
- Proficiency in financial and cash management principles.
- Strong analytical and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Able to handle sensitive information appropriately.
- Interested in process improvement.
- Excellent time management and organizational abilities.
-
Financial Operations Manager
9 hours ago
Nellore, Andhra Pradesh, India beBeeOperations Full time ₹ 3,60,000 - ₹ 4,80,000Job Title: Financial Operations ManagerAbout the Role:We are seeking a highly skilled Financial Operations Manager to oversee our hotel's finance and accounting operations. The ideal candidate will ensure accurate financial reporting, compliance, and effective control over daily transactions.Oversee day-to-day accounting operations, including billing, vendor...
-
Financial Operations Manager
4 days ago
Nellore, Andhra Pradesh, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 15,00,000Job Title: Financial Operations ManagerWe are seeking an experienced and skilled Financial Operations Manager to join our team. In this role, you will be responsible for managing day-to-day accounting operations, including journal entries, ledger postings, reconciliations, and fixed assets accounting.Key Responsibilities:Manage financial data, ensuring...
-
Financial Operations Manager
4 days ago
Nellore, Andhra Pradesh, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job DescriptionWe are seeking a seasoned finance executive to lead our banquet and catering operations. As the Head of Finance, you will oversee all financial activities, ensuring compliance, profitability, and process excellence.Responsibilities include managing accounts, payables/receivables, cost control, revenue optimization, and internal controls. You...
-
Key Financial Operations Manager
4 days ago
Nellore, Andhra Pradesh, India beBeeOperations Full time ₹ 15,00,000 - ₹ 19,99,999Job Title: Key Financial Operations ManagerJob Summary:We are seeking a seasoned professional to assume the role of Key Financial Operations Manager. The successful candidate will be responsible for overseeing key financial operations, preparing MIS and financial statements, and ensuring compliance with regulatory requirements.Key...
-
Senior Financial Operations Manager
3 days ago
Nellore, Andhra Pradesh, India beBeeCompliance Full time ₹ 10,00,000 - ₹ 15,00,000Financial Operations Manager RoleThis key position involves overseeing the daily financial operations, ensuring regulatory compliance and collaboration with cross-functional teams for seamless financial processes.Key Responsibilities:Manage day-to-day financial operations including accounts payable, receivable, and general ledger entries.Assist in...
-
Financial Operations Manager
4 days ago
Nellore, Andhra Pradesh, India beBeeFinance Full time ₹ 15,00,000 - ₹ 20,00,000Job SummaryA dynamic and experienced finance professional is required to lead our accounting operations. As a seasoned financial expert, you will oversee the day-to-day financial activities, ensuring compliance with legal requirements in India and US.Manage accounting activities, including bank reconciliations, accounts payable, and accounts...
-
Financial Operations Manager
3 days ago
Nellore, Andhra Pradesh, India beBeeCompliance Full time ₹ 2,64,000Job Title: Financial Compliance SpecialistThis is a key role that involves handling financial compliance, statutory filings, and company incorporations.The ideal candidate will have strong organizational skills and attention to detail to ensure timely and accurate financial operations.Key Responsibilities:Assist in company incorporation, licensing, and...
-
Senior Financial Operations Manager
3 days ago
Nellore, Andhra Pradesh, India beBeeLeadership Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job Title:Senior Financial Operations Manager Job Description:We are seeking an accomplished finance professional to oversee the integrity of financial reporting, accounting systems, and team leadership. The ideal candidate will possess strong knowledge of core banking platforms, ERP systems, and MS Excel, as well as exceptional leadership, communication,...
-
Financial Operations Manager
3 days ago
Nellore, Andhra Pradesh, India beBeeCollections Full time ₹ 40,00,000 - ₹ 80,00,000Accounting and Collections ProfessionalOur organization is seeking an experienced accounting and collections professional to lead our finance team. This role plays a critical role in maintaining the financial health and operational efficiency of the organization.Key Responsibilities:Manage cash receipts from banking transactions in billing and accounting...
-
Financial Operations Specialist
5 days ago
Nellore, Andhra Pradesh, India beBeeAccountant Full time ₹ 40,00,000 - ₹ 60,00,000Financial Operations SpecialistWe are seeking an experienced Financial Operations Specialist with strong process knowledge and practical exposure in SAP FICO to manage day-to-day financial operations.
