Treasury Manager

\n
1. Banking & Treasury Operations:
\n

\n
• Manage banking transactions for 25+ RERA registered projects including daily fund management, payment processing, and investment planning.
\n
• Ensure seamless coordination with project sites and banks for smooth treasury functioning.
\n

\n
1. Payments & Reporting:
\n

\n
• Oversee weekly payment processing and preparation of payable reports across all projects.
\n
• Monitor fund utilization and ensure optimal working capital management.
\n

\n
1. Project Finance:
\n

\n
• Support in preparing project finance proposals, conducting due diligence, and managing borrowing documentation.
\n
• Track and ensure adherence to borrowing covenants.
\n

\n
1. RERA Compliance:
\n

\n
• Ensure compliance with RERA guidelines including quarterly certifications and coordination for RERA audits.
\n
• Maintain updated records in accordance with RERA regulations.
\n

\n
1. Treasury Reporting & Reconciliation:
\n

\n
• Review monthly treasury reports including Bank Reconciliation Statements (BRS), Fixed Deposit (FD) registers, and interest calculations.
\n

\n
1. Audit & Compliance:
\n

\n
• Assist in year-end statutory and internal audit activities related to treasury operations.
\n
• Ensure all treasury-related data and documentation are audit-ready.
\n

\n
1. Banking Instruments:
\n

\n
• Support in the issuance and management of Bank Guarantees (BG) and Letters of Credit (LC) in coordination with banks.
\n

\n
• Strong analytical and problem-solving skills
\n
• High attention to detail and accuracy
\n
• Ability to work cross-functionally and under deadlines
\n
• Excellent communication and interpersonal skills
\n
• Proficiency in MS Excel and financial ERP systems
\n

Who are we looking for?

\n
• Chartered Accountant (CA)
\n

\n
• 5 +years of post-qualification experience in treasury management, preferably in real estate or infrastructure sectors.
\n

\n
• Treasury operations (payments, investments, working capital management)
\n
• Project finance and loan documentation
\n
• Strong knowledge of RERA compliance
\n
• Proficiency in bank relationship management
\n
• Hands-on experience with fund flow management, BRS, FD register, and interest tracking
\n
• Exposure to audit and regulatory reporting
\n
• Knowledge of instruments like BG (Bank Guarantees) and LC (Letter of Credit)
\n