Treasury Executive at Hiredas - Pune, Maharashtra Treasury Executive - Hiredas

Treasury Executive

Hiredas

Location: Pune, Maharashtra, India

Category: Finance & Accounts

Salary: 600,000 - 700,000 INR / yearly

Full-time


Job Description

Hiring a Treasury Executive with 4+ years of experience in managing treasury functions, cash flow, and financial instruments. The role involves preparing cash flow projections, managing supplier payments, statutory payments, utility payments, and more.

Responsibilities

  • Prepare Cash Flow- Projected & Actual
  • Manage daily cash inflow and outflow
  • Optimize cash outflow and intercompany fund transfers
  • Perform payment runs and bank reconciliations
  • Prepare customer reports and aging analysis

Qualifications

  • 4+ years experience in treasury management
  • Experience in treasury accounting and financial instruments
  • Good knowledge of SAP and Excel
  • Strong communication skills