Manager/ Sr. Manager- Treasury

8 hours ago

Mumbai, Maharashtra, India Larsen & Toubro Infotech Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year
Job Description

Skills Knowledge & Posting Location

TREASURY MANAGEMENT

Minimum Qualification

MBA/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.
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 the 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.
Locations

Manager/ Sr. Manager- Treasury LNT/--T/1497797
RELT-Realty Mumbai

Posted On

30 Sep 2025

End Date

29 Mar 2026

Required Experience

Years

  • Manager/ Sr. Manager- Treasury

    4 days ago

    Mumbai, Maharashtra, India L&T Technology Services Ltd. Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Manager/ Sr. Manager- TreasuryLNT/-T/1497797RELT-RealtyMumbaiPosted On30 Sep 2025End Date29 Mar 2026Required Experience YearsSkillsKnowledge & Posting LocationTREASURY MANAGEMENTMinimum QualificationMBA/PGPMJob DescriptionLI-DNICore Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real EstateStrong knowledge of...

  • Manager / Sr. Manager - Treasury & Banking

    2 days ago

    Mumbai, Maharashtra, India Upman Placements Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    UpMan Placements is inviting applications for an exciting career opportunity with one of our clients from the EPC Infrastructure industry.Designation Manager / Sr. Manager – Banking & TreasuryJob Location – Chembur, MumbaiCandidate RequirementsCandidate can be CA inter/CA/MBAExperience in Preparing Projections/Business Plan Analysis of DataPreparing...

  • Treasury Manager

    2 days ago

    Mumbai, Maharashtra, India Larsen & Toubro Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Manager/ Sr. 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...

  • Sr. Associate

    6 days ago

    Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesJob descriptionMaximizing lead generation through driving the sales team.Drive the on-boarding of new clients through consultative selling of FX Consulting, Treasury Audit and other services.Pitching relevant Forex Consulting and advisory, Treasury Audit and Forex as a profit centre service and arranging meetings with CFOs and MDs of...

  • Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

  • Treasury Manager

    4 days ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Manager- Treasury

    6 days ago

    Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Description:Loan book size of 2-3k crJob Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management,...

  • Sr Executive- Treasury

    4 weeks ago

    Mumbai, Maharashtra, India Talent Leads HR Solutions Full time

    Position Job Title Proposed Treasury Banking Operations Designation Sr Executive Function F A Department Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOLocation Mumbai Business Renewable EnergyJob description Accounting of all treasury related transaction like Interest and principal repayment Fixed deposit LC mutual fund...

  • Treasury Manager

    2 days ago

    Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

  • Manager-Treasury

    4 days ago

    Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...