Executive / Sr. Executive - Treasury

About Bio-Xin Cosmeceuticals:

Bio-Xin Cosmeceuticals is a leading provider of advanced skincare & wellness solutions, blending cutting-edge science with the finest natural ingredients. As a trailblazer in aesthetic enhancement in Bangladesh, Bio-Xin is recognized as a world-class skincare hub committed to delivering personalized care and globally acclaimed dermo-cosmetics.

Bio-Xin Skin Care Clinic has built a strong leadership position in comprehensive skin and hair care solutions—ensuring excellence from initial diagnosis to treatment execution. We don’t just claim uniqueness—we demonstrate it through our work, quality, and results.

Job Summary:

We are looking for a Executive/ Assistant Executive – Treasury to support and manage daily treasury and cash management operations across all branches and outlets. The role will be responsible for cash collection and vault custody, daily cash counting and reconciliation, banking and MFS transactions, cheque handling, Pay Order and government duty payment processing, and maintaining accurate cash and banking records. The position will also coordinate with banks, ensure timely supplier/vendor cheque disbursement, and maintain all necessary banking documents in an organized and audit-ready manner.

Key Responsibilities & Duties:

• Collect daily cash from all branches and outlets and ensure safe physical custody of the vault.

• Perform daily physical cash counts and reconcile them accurately with ERP entries and the cash book, promptly identifying and resolving any discrepancies.

• Maintain and update the cash scroll book/ Cheque register/ any other relevant register with precision on a regular basis.

• Handle all daily banking and MFS transactions, including timely cash/cheque deposits and withdrawals to designated bank accounts

• Issue Pay Orders (P.O.) and process Treasury Challans/Government Duty Payments in alignment with operational requirements.

• Receive cheques from Accounts, safely disburse them to suppliers/vendors.

• Coordinate with banks to ensure smooth processing of transfers and address any operational queries.

• Collect, verify, and organize all essential banking documents, including bank statements, interest certificates, and TDS certificates, ensuring they are audit-ready and compliant with regulatory standards.

• Undertake any other treasury-related activities, projects, or administrative tasks as assigned by management or the department head.