Banking and Financial Operations Manager

1 day ago


Pune, Maharashtra, India beBeeCash Full time ₹ 60,00,000 - ₹ 1,20,00,000

Job Title: Banking and Financial Operations Manager

Cash Management and Banking Strategy

This position involves overseeing the financial management of a business, focusing on cash flow optimization, banking relationships, and treasury functions.

Main Responsibilities:

  • Develop and maintain banking partnerships to ensure efficient cash flow and working capital optimization.
  • Implement and manage banking system interfaces, including general ledger and sub-ledger setups in SAP.
  • Manage treasury operations, encompassing cash flow forecasting, liquidity management, and investment strategies.

Key Skills and Qualifications:

  • In-depth knowledge of banking systems and interfaces.
  • Proficiency in SAP, particularly in GL and SL setups.
  • Strong understanding of treasury functions and cash flow management.
  • Ability to analyze financial data and generate actionable insights.

Benefits of this role include opportunities for career growth, professional development, and the chance to work with a dynamic team.



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