Treasury Manager

11 hours ago

Pune, India ScaleneWorks Full time

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: 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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