Treasury Manager

Job Summary

The Treasury Manager will oversee banking transactions and treasury operations for multiple RERA registered projects. This role is crucial for ensuring effective fund management, compliance with regulations, and optimal financial reporting, contributing to the overall financial health of the organization.

Responsibilities

• 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.
• Oversee weekly payment processing and preparation of payable reports across all projects.
• Monitor fund utilization and ensure optimal working capital management.
• Support in preparing project finance proposals, conducting due diligence, and managing borrowing documentation.
• Ensure compliance with RERA guidelines, including quarterly certifications and coordination for RERA audits.
• Review monthly treasury reports, including Bank Reconciliation Statements (BRS), Fixed Deposit (FD) registers, and interest calculations.
• Assist in year-end statutory and internal audit activities related to treasury operations.

Qualifications

• Educational 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 Bank Guarantees (BG) and Letters of Credit (LC)

Preferred Skills

• 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

Environment

• Job Location: Pune RO
• Job Work Type: Full-time
• Job Work Mode: In-office

Salary

Estimated salary range: Not provided.

Growth Opportunities

Potential career advancement opportunities within the company: Not provided.

Benefits

Offered benefits: Not provided.