Treasury & Banking Executive

We are seeking a detail-oriented and proactive Treasury & Banking Executive to manage the daily banking operations, cash flow management, fund allocation, and financial transactions of our real estate projects. The ideal candidate will have a solid understanding of treasury operations within the real estate sector and experience handling banking relationships, payments, and account reconciliations.

Key Responsibilities:

1. Treasury Management:

• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
• Forecast short-term and long-term cash requirements for various real estate projects.
• Assist in fund planning, allocation, and optimization across ongoing projects.
• Prepare and update weekly/monthly cash flow reports and MIS for management review.

2. Banking Operations:

• Handle day-to-day banking transactions including online payments, RTGS/NEFT/IMPS transfers, and cheque processing.
• Liaise with banks for fund disbursement, loan processing, and project financing.
• Maintain strong banking relationships to support project funding requirements.
• Monitor loan repayments, interest payments, and manage escrow accounts where applicable.

3. Accounting & Compliance:

• Record all treasury-related transactions in accounting software (Farvision ERP).
• Ensure compliance with internal financial controls and company policies.
• Assist with statutory audit requirements related to treasury and banking functions.

4. Coordination & Reporting

• Coordinate with internal departments (Projects, Sales, Legal) for fund requirements and banking documentation.
• Prepare timely reports on fund utilization, loan disbursements, and interest costs.
• Support the finance team with reconciliations and ad-hoc reporting needs.

Qualifications & Experience:

• Master's / Bachelor's degree in Commerce, Accounting, or Finance
• 5 –6 years of relevant experience in treasury and banking operations, preferably in the real estate or infrastructure sector.
• Proficiency in Tally ERP, MS Excel, and online banking platforms.
• Sound knowledge of project finance, escrow management, and banking documentation.

Key Skills:

• Treasury operations and cash flow management
• Banking relationships and loan handling
• Financial reporting and reconciliations
• Attention to detail and analytical thinking
• Strong communication and coordination skills

Skills Required
Treasury Operations, Ms Excel, Cash Flow Management, Project Finance, Tally ERP