Financial Operations Manager

3 days ago


Mumbai, Maharashtra, India beBeeFinancialOperationsManager Full time ₹ 12,00,000 - ₹ 16,00,000

Job Title: Financial Operations Manager

About the Role:

We are seeking a highly skilled and experienced Financial Operations Manager to join our team. As a key member of our financial department, you will be responsible for managing and overseeing various financial operations, including liquidity planning, cash flow forecasting, and investment management.

Key Responsibilities:
  • Liquidity planning and management: Develop and implement strategies to optimize cash flow and manage liquidity effectively.
  • Cash flow forecasting and reporting: Prepare and present regular cash flow forecasts and reports to support effective cash management.
  • Investment management: Review and deploy surplus cash in debt mutual funds and other investment instruments as per company policies.
  • Export factoring: Coordinate with the business finance team to prepare drawdown requests and track collections.
  • Vendor/supply chain financing: Manage supplier relationships and ensure timely repayments.
  • Digital initiatives: Ensure all banks are activated with online RTGS & NEFT facilities.
  • Liaisoning with rating agencies: Coordinate with rating agencies for external ratings and fulfill any other requirements.
  • Stock statements and banking compliances: Provide monthly stock statements and drawing powers to banks on time.
Requirements:

To be successful in this role, you should have:

  • A strong background in finance and accounting.
  • Excellent analytical and problem-solving skills.
  • Proven experience in financial operations management.
  • Strong communication and interpersonal skills.
What We Offer:

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.



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