Chief Financial Operations Specialist

19 hours ago

Vijayawada, Andhra Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Job Opportunity: Treasury Operations Expert

Job Description:

The Assistant Manager will be a key member of the Treasury Operations team, responsible for managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

Key responsibilities include performing daily cash management tasks, such as monitoring cash balances, bank reporting, and maintaining treasury dashboards. The individual must also prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.

Additionally, the successful candidate will monitor and manage the organization's bank relationships and overall liquidity, oversee and manage the organization's debt schedule, ensuring all obligations are met on time.

The Treasury Operations team collaborates with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments. The selected individual will perform bank reconciliations and maintain account records, collaborating with the Finance and Operations teams to gather data for cash forecasting and banking transactions and approvals.

Required Skills and Qualifications:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately.
  • Excellent time management and organizational abilities.

Benefits:

As a valued member of the Treasury Operations team, you will have the opportunity to work in a dynamic environment with a talented group of professionals. You will receive comprehensive training and ongoing support to ensure your success in this challenging and rewarding role.

Others:

This is an exciting opportunity to join a team that is dedicated to delivering exceptional results. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply.

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