Spearhead Revenue and Treasury Growth

4 days ago

Bengaluru, Karnataka, India beBeeStrategy Full time US$ 90,000 - US$ 1,20,000
Job Title:

Revenue Operations and Treasury Manager

About the Role:

We are seeking an experienced finance leader to oversee our Revenue Operations and Treasury functions. This critical role is responsible for ensuring accurate revenue recognition, timely cash collections, and efficient cash flow management in a fast-paced IT services environment.

The ideal candidate will bring deep financial acumen, operational discipline, and a proactive, process-driven mindset to help scale and optimize revenue and treasury operations as the company grows.

Key Responsibilities:
  1. Manage end-to-end revenue processes, including quote-to-cash, invoicing, collections, and revenue recognition.
  2. Ensure billing accuracy and alignment with contractual terms, SLAs, and customer expectations.
  3. Collaborate with Sales, Delivery, and Legal teams to structure contracts with appropriate financial, billing, and revenue terms.
  4. Develop robust revenue forecasting and reporting mechanisms, providing insights to the executive team and business leaders.
  5. Ensure compliance with applicable accounting standards and internal policies.
  6. Own the continual optimization of quote-to-cash processes, partnering with IT and Operations to enhance systems such as NetSuite and Salesforce.
  7. Lead the company's cash management strategy, ensuring liquidity to support business operations and growth initiatives.
  8. Monitor and manage daily cash flow, bank balances, intercompany transfers, and working capital needs.
  9. Optimize banking relationships, banking infrastructure, and treasury policies.
  10. Oversee investment of excess cash in line with board-approved treasury guidelines.
  11. Lead foreign currency risk management, including hedging strategies where applicable.
  12. Support financing activities, including credit facilities, intercompany funding, and compliance with debt covenants.
  13. Build and manage a high-performing finance operations team, covering billing, collections, revenue accounting, and treasury.
Required Skills and Qualifications:
  • Bachelor's degree in Finance, Accounting, or related field; CA preferred.
  • Demonstrated experience managing revenue operations and treasury functions in a mid-size IT services or SaaS company.
  • Strong knowledge of revenue recognition principles and cash flow management best practices.
  • Experience working with financial systems such as NetSuite.
  • Proven ability to manage complex cross-functional initiatives and lead teams through change.

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