Ganesh Kishor Kshirsagar
Pune
Summary
Dynamic and detail-oriented finance professional with 9+ years of comprehensive experience in banking, accounting operations, treasury management, insurance handling, and financial reporting. Proven track record of enhancing financial efficiency, ensuring compliance, and securing profitability through insurance refunds. Skilled in SAP HANA, ERP systems, and proficient in managing relationships with leading banks. Recognized for strong leadership, decision-making capabilities, and commitment to achieving organizational goals. Oversees end-to-end cash, bank, and treasury activity to keep payments, funding, and compliance tightly managed. Negotiates with banking partners, processes international payments, and manages tax and customs duties with accuracy and control. Directs asset insurance, audit support, and team workflows to reduce risk and maintain reliable financial operations.
Overview
3
3
Languages
10
10
years of professional experience
Work History
Sr. Account Executive / Treasury Leader (Cash & Bank)
HD Hyundai Construction Equipment India Pvt Ltd
11.2021 - 08.2026
- Managing end-to-end treasury functions, cash flow, and banking operations.
- Negotiating favorable terms with major banks (SCB, JP Morgan, KEB Hana, SHINHAN, Woori, ICICI, SBI).
- Handling entire company property and asset insurance portfolios.
- Ensuring timely tax payments and regulatory compliance.
- Leading team operations, process improvements, and efficiency initiatives.
Account Executive (Cash & Bank)
Kingfa Science & Technology India Ltd
02.2020 - 09.2021
- Managed cash transactions, petty cash books, and bank reconciliations in SAP.
- Oversaw custom duty payments, BOE accounting, and generated TR6 forms from Icegate.
- Prepared outstanding debtor lists and coordinated payment follow-ups.
Account Assistant
Concorde Motors India Ltd
01.2019 - 02.2020
- Entered postings for purchases, sales, payments, receipts, and journal vouchers.
- Verified bills, and reconciled debtors, creditors, and bank accounts.
Internal Auditor
Kothari Cars Pvt Ltd
11.2016 - 12.2018
- Conducted internal audits focusing on operational efficiency and financial accuracy.
- Provided recommendations for process improvements and compliance enhancements.
Education
Bachelor of Commerce (B.Com) -
Taxation Certification -
i-TAP Institute of Taxation & Accounting Professionals
HSC -
Ness Wadia College of Commerce
SSC -
New English School
RamanbaugMS-CIT Certification - Information Technology
Maharashtra State Certificate in Information Technology
MaharashtraSkills
- Banking Operations
- Import Payments (USD, EURO, KRW, CNY)
- Cash & Bank Management
- Treasury Operations
- Inward Remittance
- Cash flow forecasting
- Liquidity management for working capital
- Surplus fund investments
- Month End MIS Reporting
- General Accounting
- Financial Reporting
- Reconciliation
- Property & Asset Insurance Management
- Tax Compliance (TDS, TCS, GST)
- Advance Tax Payment
- Statutory tax payment
- ERP
- SAP HANA
- Team Leadership
- Training & Development
- Audit Reporting
- Management Reporting
- Client Relationship Management
- Loan processing (WCDL, B Credit, ECB, PCFC)
- Payment runs in SAP
- Vendor RTGS run
- Vendor CHQ run
- Employee reimbursement run
- Custom duty payment
- BOE accounting
Accomplishments
- Awarded 'SIP Award' for contribution towards insurance refunds and profitability improvement.
- Successfully managed and optimized company-wide insurance claims and recoveries.
- Led initiatives to streamline banking operations, securing better interest rates on credit facilities.
Custom Section
Ganesh Kishor Kshirsagar
Disclaimer
I hereby declare that the information provided above is true and correct to the best of my knowledge and belief.
Languages
English
Proficient
C2
Hindi
Proficient
C2
Marathi
Proficient
C2
Interests
🏏 Passionate Cricket & Swimming Enthusiast 🏆 India Cup Winning Captain – CE India Cricket Tournament 2026 Team Leadership & Sportsmanship
Timeline
Sr. Account Executive / Treasury Leader (Cash & Bank)
HD Hyundai Construction Equipment India Pvt Ltd
11.2021 - 08.2026
Account Executive (Cash & Bank)
Kingfa Science & Technology India Ltd
02.2020 - 09.2021
Account Assistant
Concorde Motors India Ltd
01.2019 - 02.2020
Internal Auditor
Kothari Cars Pvt Ltd
11.2016 - 12.2018
Bachelor of Commerce (B.Com) -
Taxation Certification -
i-TAP Institute of Taxation & Accounting Professionals
HSC -
Ness Wadia College of Commerce
SSC -
New English School
MS-CIT Certification - Information Technology
Maharashtra State Certificate in Information Technology