
Financial Operations Manager
4 days ago
Financial Operations Manager Job Summary
We are seeking an experienced Financial Operations Manager to oversee the company's financial activities, ensuring efficient and effective cash flow management, banking relationships, and financial reporting.
The successful candidate will be responsible for managing daily cash balances, forecasting cash payments, and maintaining banking relationships. They will also be accountable for preparing financial reports, monitoring profit/loss performance, and collaborating with executives to prepare budgets.
- Key Responsibilities:
- Manage cash balances and ensure adequate cash flows for business operations
- Forecast cash payments and anticipate challenges from limited cash flow
- Maintain banking relationships and negotiate loans and merchant services
- Prepare financial reports for meetings and investors
- Collaborate with executives to prepare budgets and monitor profit/loss performance
- Minimum graduation or equivalent qualification
- Proficiency in MS Office (Word, Excel, PowerPoint) and SAP
Benefits of the Job
This role offers a unique opportunity to work in a dynamic environment, utilizing your financial skills to drive business growth and success.
About the Role
The Financial Operations Manager will play a critical role in ensuring the company's financial health and stability, working closely with other departments and teams to achieve this goal.
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