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:

- Must know to work on Cash flow , Fund flow , Investment tracker, Fixed Deposit tracker & Mutual Fund tracker
- B.Com / MBA Finance preferred
- 2-5 years experience in Treasury/Banking/Cash handling
- Solid communication skills to speak with bank officials
- Good in MS Excel & banking portals
- Honest, responsible, and detail-oriented

Pay: ₹20,000.00 - ₹40,000.00 per month

Benefits

- Provident Fund

Work Location: In person

📌 Treasury Accountant (Pune)
🏢 Healing Hands Clinic
📍 Pune