Apply on Kit Job: kitjob.in/job/471m4x

Roles & Responsibilities:
Banking & Treasury Operations:
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.
Payments & Reporting:
Oversee weekly payment processing and preparation of payable reports across all projects.
Monitor fund utilization and ensure optimal working capital management.
Project Finance:
Support in preparing project finance proposals, conducting due diligence, and managing borrowing documentation.
Track and ensure adherence to borrowing covenants.
RERA Compliance:
Ensure compliance with RERA guidelines including quarterly certifications and coordination for RERA audits.
Maintain updated records in accordance with RERA regulations.
Treasury Reporting & Reconciliation:
Review monthly treasury reports including Bank Reconciliation Statements (BRS), Fixed Deposit (FD) registers, and interest calculations.
Audit & Compliance:
Assist in year-end statutory and internal audit activities related to treasury operations.
Ensure all treasury-related data and documentation are audit-ready.




Banking Instruments:
Support in the issuance and management of Bank Guarantees (BG) and Letters of Credit (LC) in coordination with banks.

Competencies Required:
Solid 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

Who are we looking for?

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
Robust 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 BG (Bank Guarantees) and LC (Letter of Credit)

Apply on Kit Job: kitjob.in/job/471m4x

📌 Treasury Manager Pune
🏢 ScaleneWorks
📍 Pune