Treasury Manager

1 week ago

Pune, India ScaleneWorks Full time

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)


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