
Financial Operations Manager
1 day ago
Job Title: Financial Operations Manager
About the RoleWe 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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