Treasury Manager

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 :

Who are we looking for?

Qualification :

Experience :

Key Skills :