Financial Operations Manager

1 day ago


Ajmer, Rajasthan, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

Job Title: Financial Operations Manager

About the Role

We are seeking an experienced Financial Operations Manager to join our team. The ideal candidate will have a strong background in finance and banking, with expertise in managing financial functions, including cash flow planning, forecasting, and risk management.

Main Responsibilities:

  • Reviewing funding requirements and preparing monthly reports for senior management
  • Analyzing and performing hedging and funding activities, including Forex, swaps, loans, and deposits
  • Managing cash and liquidity through cash flow planning and forecasting
  • Overseeing financial operations and controls, including cash pooling, sweeping, and forex hedging
  • Collaborating with the business to minimize financial risk and develop risk mitigation strategies
  • Ensuring compliance with all banking and treasury regulations
  • Managing debt facilities and preparing CMA reports for stakeholders
  • Driving treasury-specific projects and initiatives

Requirements:

  • CA qualification or MBA in Finance
  • At least 10-15 years of experience in a similar role
  • Strong analytical skills and attention to detail
  • Excellent interpersonal and communication skills
  • Solid understanding of accounting principles
  • Good MS office skills, including presentation skills

About Us

We offer a dynamic and challenging work environment, with opportunities for growth and development.



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