Assistant Manager

What we live for:At Ashiana, we enable people to live a better life. The 18,000+ homes we have built reminds usof our responsibility towards our customers, investors, vendors, and the society. Every day, westrive to deliver our homes on time, live up to the expectations we set and continue to care forour residents and projects long after we have handed them over. Over the last 45+ years, weare driven by bringing a smile of satisfaction to our residents in Jaipur, Gurugram, Pune, Chennai,Bhiwadi, etc. While we have received many a recognition, including Forbes “Best under a Billion”,“Most Caring Brand” to the “No. 1 Senior Living Developer” in the country, what we cherish mostis when we go the extra mile to deliver happiness and comfort to our residents. For moreinformation you may visit: www.Ashianahousing.ComJob Role: Banking & TreasuryDesignation: Sr. Executive/Assistant Manager (Finance & Accounts)Location: Delhi, Head OfficeRole PurposeTo ensure the optimum utilization of company funds, smooth banking operations, compliancewith all regulatory requirements, and the delivery of timely and accurate financial reports. Therole involves supporting branch operations, managing relationships with bankers, andfacilitating efficient treasury management to meet the company’s financial commitments andoperational needs.How can you make an Impact?1. Optimum Utilization of Funds - Ensure timely transfer of funds from branches to the Head Office. - Continuously monitor RERA balances and plan investments where funds cannot bemoved. - Minimize utilization of Overdraft (OD) facilities. - Support branches in obtaining RERA certificates.2. Smooth Banking Operations - Maintain and strengthen relationships with bankers. - Maintain checklists for special banking transactions (e.G., foreign payments,exceptional statutory payouts). - Ensure smooth loan disbursements, post-loan compliances, and final payouts. - Conduct regular meetings with bankers to resolve issues and improve processes.3. Branch Transaction Support - Coordinate with banks to arrange Bank Guarantees (BG) for projects/locations.If you are interested in the opportunity or want to refer someone, please share yourresume/references at jobs@ashianahousing.com - Collaborate with senior management on funding proposals for project financing. - Assist branches with account openings/closings, signatory amendments, and otherbank-related requirements.4. Financial Information & Reporting - Prepare daily, weekly, monthly, quarterly, and annual financial MIS, including Cash FlowReports (CFR). - Maintain accurate investment records, including Mutual Funds (MF) and FixedDeposits (FD). - Provide management with timely, well-organized, and accurate financial data to supportdecision-making.5. Regulatory Compliance & Risk Management - Ensure no defaults in loan payments and the timely renewal of BGs. - Ensure timely submission of MIS to investors. - Maintain compliance with all banking and statutory requirements to prevent financial,criminal, or reputational risks.What are we looking for? - Strong knowledge of treasury management, banking operations, and financialcompliance. - Relationship management skills for dealing with banks and financial institutions. - Proficiency in preparing financial MIS and investment records. - High attention to detail and accuracy in compliance-related tasks. - Ability to work under pressure and meet strict deadlines.Qualifications & Experience - Graduate/Post-Graduate in Finance, Commerce, or a related field. - Professional certifications preferred: - Fresher CA or CMA with a minimum of 2 years of experience in Finance. - MBA (Finance) with a minimum of 2 years of relevant experience