Senior Financial Operations Manager

13 hours ago


Madurai, Tamil Nadu, India beBeeFinancial Full time ₹ 16,95,000 - ₹ 20,91,000
Job Title: Senior Financial Operations Manager

Overview:

As a key member of our finance team, the Senior Financial Operations Manager will oversee day-to-day treasury operations, ensuring efficient fund management and adherence to company policies. The ideal candidate will have a strong background in financial services, with experience in mutual funds or banking.

Responsibilities:

  • Manage cash flow monitoring, fund transfers, and bank reconciliations
  • Monitor and manage the company's liquidity position to ensure sufficient funds for operational needs
  • Coordinate payment planning and forecasting with internal departments
  • Maintain relationships with banks, financial institutions, and mutual fund partners
  • Optimize returns on surplus funds through short-term investments according to company policy
  • Track and report on fund utilization, bank balances, and investment performance
  • Ensure compliance with internal controls, treasury policies, and regulatory guidelines
  • Prepare regular treasury reports and dashboards for senior management

Requirements:

  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory
  • Strong understanding of financial instruments, cash management, and liquidity forecasting
  • Proficient in MS Excel and financial systems/tools
  • 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


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