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Open nowPosted 421 days ago

Treasury Manager

ScaleneWorks INC

Where
Pune RO
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Your applicationOpen nowTreasury ManagerScaleneWorks INC · Pune RO

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The clock on this job

Early applications get read.

11.8% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.8%7 days
  4. 18.6%14 days
  5. 35.6%30 days
  6. 45.1%60 days
This job: posted 421 days ago

The posting

# Treasury Manager ## Job Summary The Treasury Manager will oversee banking transactions and treasury operations for multiple RERA registered projects. This role is crucial for ensuring effective fund management, compliance with regulations, and optimal financial reporting, contributing to the overall financial health of the organization.

## Responsibilities - Manage banking transactions for 25+ RERA registered projects, including daily fund management, payment processing, and investment planning. - Ensure seamless coordination with project sites and banks for smooth treasury functioning. - Oversee weekly payment processing and preparation of payable reports across all projects. - Monitor fund utilization and ensure optimal working capital management. - Support in preparing project finance proposals, conducting due diligence, and managing borrowing documentation. - Ensure compliance with RERA guidelines, including quarterly certifications and coordination for RERA audits. - Review monthly treasury reports, including Bank Reconciliation Statements (BRS), Fixed Deposit (FD) registers, and interest calculations. - Assist in year-end statutory and internal audit activities related to treasury operations.

## Qualifications - Educational Qualification: Chartered Accountant (CA) - Experience: 5+ years of post-qualification experience in treasury management, preferably in real estate or infrastructure sectors. - Key Skills: - Treasury operations (payments, investments, working capital management) - Project finance and loan documentation - Strong knowledge of RERA compliance - Proficiency in bank relationship management - Hands-on experience with fund flow management, BRS, FD register, and interest tracking - Exposure to audit and regulatory reporting - Knowledge of instruments like Bank Guarantees (BG) and Letters of Credit (LC)

## Preferred Skills - Strong analytical and problem-solving skills - High attention to detail and accuracy - Ability to work cross-functionally and under deadlines - Excellent communication and interpersonal skills - Proficiency in MS Excel and financial ERP systems

## Environment - Job Location: Pune RO - Job Work Type: Full-time - Job Work Mode: In-office

## Salary Estimated salary range: Not provided.

## Growth Opportunities Potential career advancement opportunities within the company: Not provided.

## Benefits Offered benefits: Not provided.

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