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Senior Executive - Treasury & Cash Management

Job Nature: Full Time Vacancy: 1 Location: Posted: 16 Jun, 2025

Job Description:

The applicants should have experience in the following business area(s): Garments, Group of Companies, Furniture Manufacturer

Roles and Responsibilities:

  1. Monitor and report daily cash inflows and outflows·
  2. Handle bank transfers, cheque issuance and bank reconciliations·
  3. Prioritize and execute payments on time·
  4. Analyze fund positions and manage bank statements· 
  5. Maintain effective communication and coordination with banks·
  6. Prepare and submit daily treasury reports to management

Academic Qualifications:
  • Bachelor of Commerce (BCom)
  • Concentration/Major: Accounting/Finance/Management
Professional Certifications:
Others Requirements:
  1. Age: 25 - 40 years
  2. Gender: Male, Female
  3. Training/Course: MS Office
  4. Area of Expertise: Accounting & Finance, Accounting Data Entry
Experience and Skills:
  1. 2 - 3 years (Freshers are allowed to apply)
  2. Accounting & Finance, Accounting Data Entry
  3. Area of Business: Furniture Manufacturer, Group of Companies

Workplace: Work at Office

Salary/Compensation: Negotiable

Other Benefits:
  • Festival Bonus: 2
  • Salary Review: Half Year
  • Tea & Coffee, Partially Lunch, Prayer Break, Mobile Credit

Last Date of Application: 24 Jul, 2025