Chief Financial Optimizer

5 days ago

Pune, Maharashtra, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 28,00,000

Optimize Global Cash Flows and Risk Management

  • Monitor global cash inflows and outflows to forecast financial performance, analyze cash activities, and enhance financial reporting.
  • Review investment portfolios for compliance with company policies and identify potential risks to minimize losses.
  • Lead customer credit management, including the issuance of credit insurance.
  • Track key performance indicators (KPIs) such as credit exposure, limits, and overdue accounts receivable.
  • Collaborate with the accounting team on monthly, quarterly, and annual closings to ensure accurate financial statements.
  • Drive treasury projects, overseeing key milestones to meet strategic objectives.

Pursue a Career in Treasury Operations

  • Bachelor's degree in finance or a related field; accounting experience is an asset.
  • 3-7 years of experience in treasury operations within a global company.
  • Expertise in financial analysis and knowledge of financial statements.
  • Excellent teamwork and communication skills, with the ability to work independently and manage multiple tasks effectively.
  • Global mindset and proficiency in English language communication.

To excel in this role, consider having:

  • A passion for optimizing financial processes and managing risk.
  • Ability to thrive in a diverse, international environment.
  • Staying current with market trends and regulatory changes.

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