Treasury Executive

Hiring for J K Shah Classes — via Flexiple, the recruiting partner on this role.
About the CompanyJ K Shah Classes is one of India's best-known commerce coaching institutes. Since 1983 it has prepared over half a million students for CA, CS, CMA, ACCA and Commerce, through 120+ branches and a growing online platform. It is now part of the listed Veranda Learning group and is expanding its centres and online business across India. The finance, people and admissions teams based in Mumbai are growing to support that expansion.
About the RoleYou'll own daily treasury operations for a multi-branch education business: cash position, banking, fund movements and forecasts. The role sits in the Mumbai finance team and reports into group finance.
What you'll doTrack the daily cash and fund position across branch collection and operating bank accountsPrepare bank reconciliations and fix breaks with branches and banksExecute fund transfers and payment runs on corporate banking portalsBuild weekly and monthly cash-flow forecastsDeploy surplus funds into FDs and liquid funds, and track maturities and returnsMaintain debt-servicing schedules and coordinate with relationship banksPrepare treasury MIS for management and group reporting
What you bringCA Inter cleared or ACCA1–5 years of hands-on treasury, cash management or banking operations workHas run daily bank reconciliations and payment runs for a company with multiple bank accountsHas built or maintained a cash-flow forecast that management relies onStrong Excel and comfort with ERP and corporate banking portals
Nice to haveTreasury in a multi-location business (retail, education, healthcare, NBFC)Investment of surplus funds and borrowing or loan servicingExperience reporting to a listed parent company
Originally posted on: 22 Oct 2026

Skills
Excel, ERP

Experience
5+ yrs

Work arrangement
No