Senior Financial Administrator

5 hours ago


Erode, Tamil Nadu, India beBeeTREASURE Full time ₹ 80,00,000 - ₹ 1,25,00,000

Job Title:

Financial Operations Coordinator

Support the Treasury Head to manage treasury operations, including cash flow management, banking operations, and forex risk mitigation.

Key Responsibilities:

  • Assist in managing relationships with financial institutions and liaise with bankers and wealth advisors.
  • Prepare and monitor company cash forecasts and flows.
  • Responsible for audits, including statutory, internal, and special audits.
  • Coordinate with wealth management teams to maximize returns on investments.
  • Minimize currency risk and ensure accurate reporting.
  • Support risk management and insure against risks.
  • Negotiate limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate and develop cash management systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across O2C and P2P processes.

Required Skills and Qualifications:

  • Treasury Knowledge: Understanding of cash flow management, financial instruments, risk management, and more.
  • Financial Knowledge: Strong understanding of banking setup, financial markets, forex, treasury risks, and more.
  • Stakeholder Management: Ability to work autonomously and manage relationships with banks and clients.

Benefits:

This role offers a chance to contribute to building a global travel distribution network and be part of an emerging leader in technology-driven end-to-end travel management.

Working Environment:

The team operates in a dynamic, start-up environment that values open communication and collaboration.



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