Treasury Manager

It was a pleasure connecting with you.

We are seeking a Treasury Manager with over 12 years of experience for our prominent real estate client.

Qualification : M. Com or MBA (Finance) or CA Inter (Thru out 1st class)

Location : HO, Powai

Working Days : 2nd & 4th Saturday off (Rest all Saturday working)

Work time : 9 : 00 AM to 5 : 45 PM (No flexibility)

Core Competencies

✅ Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate

✅Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions

✅Proficiency in Letters of Credit (LCs), Bank Guarantees (BGs), and Foreign Remittances in compliance with RBI / FEMA guidelines

✅Experience in Accounts Payable, Vendor Management, and payment processing

✅Hands-on knowledge of SAP Codes is a must, system-driven internal controls, and process improvement.

✅Exposure to Audit support, Financial MIS preparation and Reporting, and compliance requirements

✅Ability to lead, mentor, and guide teams towards efficiency and accountability.

✅Individual has to be Very Vigilant.

If you’re open to exploring this opportunity further, I’d love to chat and see how it might suit your

interests. Let me know if you’re available to discuss this over a quick call.

Best regards,

Deepak

M : 9867 696869