Treasury Manager

3 days ago

Mumbai, Maharashtra, India Larsen & Toubro Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Manager- Treasury

#LI-DNI

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.

Job Description

Cash & Bank Operations


• Manage end-to-end Cash and Bank operations for multiple entities.


• Monitor daily balances across 20 bank accounts to ensure liquidity and timely fund availability.


• Ensure accurate and timely payments to vendors, customer refunds, contractors, consultants, and affiliates including salaries, reimbursements, TDS, GST, stamp duty, and any other statutory payment.


• Awareness of TDS, GST rates.


• Passing Accounting entries in SAP for the above activities.

Treasury & Fund Management


• Coordinate with Treasury for fund transfers, inter-company settlements, and short-term/long term loan and investments with internal and external affiliates.


• Handle placement of surplus funds in mutual funds/FDs and manage redemptions as required.


• Ensure compliance with company policies and regulatory norms in treasury activities.

Banking Instruments & Foreign Transactions.


• Execute domestic and international Letters of Credit (LCs) and Bank Guarantees (BGs).


• Process foreign remittances in compliance with RBI/FEMA guidelines.


• Draft bank letters for pay orders, demand drafts, and oversee stamp duty/franking formalities relevant to the real estate sector.


• Passing Accounting entries in SAP for the above activities.


• Awareness of banking norms and other routine practices happening in banking industry.

Process Automation & Controls


• Implement and monitor SAP-driven internal controls.


• Streamline the Accounts Payable process to improve efficiency and vendor satisfaction.

MIS Reporting and Audits


• Prepare and present monthly MIS reports including Project wise Cash Flow, Customer Refund Reports, Capex analysis, and Brokerage reports.


• Provide accurate and timely financial data to support management decision-making.

Audit & Compliance


• Support internal audits, statutory audits, and limited reviews by providing reconciliations and documentation.


• Prepare and Pass entries for quarterly FD interest income accruals, balance confirmations, and other reporting requirements to statutory/internal auditors.

Team Leadership & Development


• The individual has to be very vigilant as any negligence or oversight can lead to huge financial loss to the company.


• Lead and mentor the Shared Service Team in banking operations and compliance.


• Promote knowledge sharing, accountability, and efficiency within the department.

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