Treasury & Banking Executive

2 days ago

Mumbai, Maharashtra, India Suraj Estate Developers Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

We are seeking a detail-oriented and proactive Treasury & Banking Executive to manage the daily banking operations, cash flow management, fund allocation, and financial transactions of our real estate projects. The ideal candidate will have a solid understanding of treasury operations within the real estate sector and experience handling banking relationships, payments, and account reconciliations. Key Responsibilities:1.

Treasury Management:Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs. Forecast short-term and long-term cash requirements for various real estate projects. Assist in fund planning, allocation, and optimization across ongoing projects.

Prepare and update weekly/monthly cash flow reports and MIS for management review.2. Banking Operations:Handle day-to-day banking transactions including online payments, RTGS/NEFT/IMPS transfers, and cheque processing. Liaise with banks for fund disbursement, loan processing, and project financing.

Maintain strong banking relationships to support project funding requirements. Monitor loan repayments, interest payments, and manage escrow accounts where applicable.3. Accounting & Compliance:Record all treasury-related transactions in accounting software (Farvision ERP).

Ensure compliance with internal financial controls and company policies. Assist with statutory audit requirements related to treasury and banking functions.4. Coordination & ReportingCoordinate with internal departments (Projects, Sales, Legal) for fund requirements and banking documentation.

Prepare timely reports on fund utilization, loan disbursements, and interest costs. Support the finance team with reconciliations and ad-hoc reporting needs. Qualifications & Experience:Master's / Bachelor's degree in Commerce, Accounting, or Finance 5 –6 years of relevant experience in treasury and banking operations, preferably in the real estate or infrastructure sector.

Proficiency in Tally ERP, MS Excel, and online banking platforms. Sound knowledge of project finance, escrow management, and banking documentation. Key Skills:Treasury operations and cash flow management

Banking relationships and loan handling

Financial reporting and reconciliations

Attention to detail and analytical thinking

Strong communication and coordination skills

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