Manager/ Sr. Manager- Treasury
3 days ago
Skills Knowledge & Posting Location
TREASURY MANAGEMENT
Minimum QualificationMBA/PGPM
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.
- 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.
- 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.
- 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 the banking industry.
- Implement and monitor SAP-driven internal controls.
- Streamline the Accounts Payable process to improve efficiency and vendor satisfaction.
- 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.
- 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.
- 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.
Manager/ Sr. Manager- Treasury LNT/--T/1497797
RELT-Realty Mumbai
30 Sep 2025
End Date29 Mar 2026
Required ExperienceYears
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