Treasury Manager

Roles & Responsibilities:

1. 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.

1. Payments & Reporting:

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

1. Project Finance:

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

1. RERA Compliance:

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

1. Treasury Reporting & Reconciliation:

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

1. 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.

1. 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)