05 Aug
|
Healing Hands Clinic
|
India
05 Aug
Healing Hands Clinic
India
Hiring: Treasury & Cash Management Executive
Location: Healing Hands Clinic Pune
Experience: 2-5 years
Department: Finance
Role:
Handle daily treasury, banking operations & cash management for the organization.
Key Responsibilities:
- Coordinate with banks & RMs confidently for fund transfer, FD, OD, and other services
- Manage daily cash collection, deposits, and reconciliation
- Monitor bank balances and ensure smooth fund flow
- Handle documentation: KYC, account opening, signatory changes
- Prepare daily cash/treasury reports
Requirements:
- B.Com / MBA Finance preferred
- 2-5 years experience in Treasury/Banking/Cash handling
- Strong communication skills to speak with bank officials
- Valuable in MS Excel & banking portals
- Honest, responsible, and detail-oriented
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
- Provident Fund
Work Location: In person
📌 Treasury and cash management executive (India)
🏢 Healing Hands Clinic
📍 India