Manager- Treasury

1 day ago

Mumbai, Maharashtra, India Larsen & Toubro Infotech Ltd Full time
Job Description

Skills Knowledge & Posting Location

TREASURY MANAGEMENT

Minimum Qualification

MBA/PGPM

#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 Responsibilities 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- Treasury LNT/--T/1497797
RELT-Realty Mumbai

Posted On

30 Sep 2025

End Date

29 Mar 2026

Required Experience

Years

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