Treasury & Finance Executive
Clinikally
Gurugram
Workplace: OnsiteFull timeINR 800,000 - 1,000,000 annuallyFunction: Finance & AccountingExperience: 6+ yearsSkills: ["Analytical skills"]Own treasury and finance operations, including domestic and international payment processing, banking relationships, and accurate financial reporting. Review payment documents and expenditure classification, record entries in the ERP system, and prepare reconciliations and month-end reports. Manage daily cash positioning, petty cash, fixed deposits, bank guarantees, and vendor payment runs. Drive treasury process automation, support audits, and communicate updates to the onshore team.

