Financial Management Expert

17 hours ago

Malappuram, Kerala, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 13,00,000
Job Title: Financial Management Expert

Location: Bangalore, India

Join us in a challenging role where you will be responsible for managing the financial aspects of our organization.

The ideal candidate should have a minimum of 4 years of experience in a similar field and a Bachelor's degree in Accounting, Business, Management or Finance. An MBA or advanced degree in Business, Finance or Management is also required.

We are looking for someone who has strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements. You should also be proficient in MS Office Suite, including Excel, and familiar with BI tools for reporting and analysis.

Key Responsibilities:

  • Cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Manage daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
  • Oversee banking relationships, account structures and payment processing.

Required Skills and Qualifications:

  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
  • Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
  • Strong knowledge of financial modelling.
  • Familiarity with BI tools for reporting and analysis.
  • Proficient in treasury management systems (TMSs).
  • Proficient with MS Office Suite including strong Excel skills.

Benefits:

  • Immediate joiners preferred.

Others:

  • Bachelor's degree in accounting, business, management or finance required.
  • MBA or advanced degree in business, finance or management required.
  • Relevant certifications such as B Com, MBA, demi qualified CA.

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