Finance Operations Manager

Job Description

Role Summary

You will work in a dynamic environment and be able to recommend and implement process improvements, work independently and handle multiple tasks simultaneously.

• Lead cash flow forecasting, working capital optimization, and liquidity planning to ensure financial stability and operational efficiency across all business units.
• Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations. Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc. Prepare cash flow forecasts and analyze variances.
• Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
• Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
• Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.

• Bachelor's degree in Finance, Accounting, or a related discipline;
• Understand basic accounting theory, work in finance industry and Working in a Fintech company is a plus.
• Minimum 3-5 of progressive experience in treasury, corporate finance, or cash management, ideally within a diversified conglomerate or multi-entity corporate structure.
• In-depth expertise in liquidity management, banking operations, financial instruments, investment strategies, and risk mitigation practices.
• The ability to work independently and be a team player.
• Strong Microsoft Excel skills (V-Lookups, Pivot Tables, etc.) is a plus