Corporate Financial Manager

4 days ago


Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,50,00,000
Treasury Role

This role involves managing and overseeing the financial activities of an organization. The ideal candidate will have a strong background in accounting, finance, and business.

  • Forecasting cash flow and planning liquidity is essential for this position.
  • The ability to analyze financial statements and develop investment strategies is crucial.
  • Cash management, including receipt and disbursement processing, reconciliation, and bank reporting, falls under the purview of this role.
  • Optimizing interest revenue from excess operating cash is another key responsibility.
  • Managing daily cash positioning activities, ensuring sufficient funds for operational and capital investment requirements, requires strong organizational skills.
  • Developing a structure to work with business partners, shared services, and FP&A to optimize working capital is also vital.
  • Managing banking relationships, account structures, and payment processing requires attention to detail and effective communication skills.
Key Responsibilities:
  • Cash Management: Forecast cash flow, plan liquidity, analyze financial statements, and develop investment strategies.
  • Cash Positioning: Manage daily cash positioning activities, including liquidity management, cash position reconciliation, and bank reporting.
  • Bank Relationships: Manage banking relationships, account structures, and payment processing.
  • Working Capital: Develop a structure to work with business partners, shared services, and FP&A to optimize working capital.
  • Financial Analysis: Analyze financial statements and develop investment strategies.
Requirements:
  • A Bachelor's degree in accounting, finance, or a related field.
  • 4+ years of experience in treasury or a related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.


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