
Senior Financial Operations Manager
13 hours ago
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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