Chief Financial Operations Officer

4 days ago

Solapur, Maharashtra, India beBee**TreasuryExecutive** Full time ₹ 60,00,000 - ₹ 1,20,00,000
**Job Description**

As a seasoned treasury professional, you will play a pivotal role in overseeing the day-to-day treasury operations and ensuring efficient fund management.

The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.

  • Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.
  • Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational and payment needs.
  • Coordinate with internal departments for payment planning and forecasting.
  • Maintain strong relationships with banks, financial institutions, and mutual fund partners.
  • Optimize returns on surplus funds through short-term investments in accordance with 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.

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