Treasury Manager
Treasury Manager
Posted on :
07-06-2025
Employer Active
1 Vacancy
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Job Description
Roles & Responsibilities:
- Banking & Treasury Operations:
- Manage banking transactions for 25 RERA registered projects including daily fund management payment processing and investment planning.
- Ensure seamless coordination with project sites and banks for smooth treasury functioning.
- Payments & Reporting:
- Oversee weekly payment processing and preparation of payable reports across all projects.
- Monitor fund utilization and ensure optimal working capital management.
- Project Finance:
- Support in preparing project finance proposals conducting due diligence and managing borrowing documentation.
- Track and ensure adherence to borrowing covenants.
- RERA Compliance:
- Ensure compliance with RERA guidelines including quarterly certifications and coordination for RERA audits.
- Maintain updated records in accordance with RERA regulations.
- Treasury Reporting & Reconciliation:
- Review monthly treasury reports including Bank Reconciliation Statements (BRS) Fixed Deposit (FD) registers and interest calculations.
- Audit & Compliance:
- Assist in year-end statutory and internal audit activities related to treasury operations.
- Ensure all treasury-related data and documentation are audit-ready.
- Banking Instruments:
- Support in the issuance and management of Bank Guarantees (BG) and Letters of Credit (LC) in coordination with banks.
Competencies Required:
- Strong analytical and problem-solving skills
- High attention to detail and accuracy
- Ability to work cross-functionally and under deadlines
- Excellent communication and interpersonal skills
- Proficiency in MS Excel and financial ERP systems
Who are we looking for
Qualification:
- Chartered Accountant (CA)
Experience:
- 5 years of post-qualification experience in treasury management preferably in real estate or infrastructure sectors.
Key Skills:
- Treasury operations (payments investments working capital management)
- Project finance and loan documentation
- Strong knowledge of RERA compliance
- Proficiency in bank relationship management
- Hands-on experience with fund flow management BRS FD register and interest tracking
- Exposure to audit and regulatory reporting
- Knowledge of instruments like BG (Bank Guarantees) and LC (Letter of Credit)
Remote Work :
No
Employment Type
Full Time
Key Skills
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