Finance Operations Manager

22 hours ago

Kota, Rajasthan, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,50,00,000
Job Description

We are seeking an experienced Treasury Specialist to join our team and support the Treasury Head in managing treasury operations.

The successful candidate will be responsible for cash flow management, banking and credit/debt arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for customer/vendor financing as well as O2C and P2P process improvements, etc.

Key Responsibilities:
  • Assist in cash management, banking operations, and forex risk mitigation, including hedging.
  • Manage relationships with financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures. Enhance internal processes to drive operational efficiency.
  • Prepare and monitor company cash forecasts and cash flows. Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation, etc.
  • Responsible for all audits, including statutory, internal, and special audits, etc.
  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support in risk management and insure/covers all risks, including forex, fixed assets, cash, inventory, etc.
  • Negotiate and evaluate limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across the O2C and P2P process. Stay updated on fintech and market developments.
Required Skills and Qualifications:
  • Treasury Knowledge: Understanding and hands-on working experience of treasury function, including cash flow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc.
  • Financial Knowledge:
    • Strong understanding of banking setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
    • Sound understanding of accounting principles.
  • Stakeholder Management:
    • Banking/insurance relationships and understanding of covenants.
    • Ability to work autonomously and part of the broader team.
    • Strong client relationship management and customer service skills.

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