Finance Operation Manager

Job description

The Financial Operations Manager is responsible for overseeing daily financial activities, ensuring accuracy, efficiency, and compliance with accounts payable/receivable, payroll, and reporting, and supervising in-line, directly reporting employees. This role serves as a critical bridge between corporate accounting, supply chain logistics, corporate planning, and regional branch management. The main objectives will be to manage day-to-day cash operations and work on process optimization projects to streamline the entire cash operation processes. Essential Job Functions: ◦ Provide end to end oversight of daily cash positions and develop advanced short and medium term cash forecasting models to ensure optimal liquidity for operational needs and strategic investments. Independently lead initiatives to improve the cash conversion cycle and working capital efficiency. ◦ Serve as the primary liaison with global and domestic banking partners, overseeing bank account structures, negotiating fees and service agreements, and managing sophisticated payment and treasury platforms to support scalable operations. ◦ Lead daily and month end cash reconciliation processes and deliver clear, executi...