Casagrand Builder Private Limited

JOB LOCATION: Chennai

WALK-IN TIME: 10 AM - 3 PM

Interview LOCATION:

NPL Devi, 111, LB Road,

Thiruvanmiyur, Chennai, Tamil Nadu 600041

Land mark: Nearby Sathya Showroom

Role Purpose

The Treasury Executive will be responsible for preparing, consolidating, and analysing the daily, weekly, and monthly cash flow reports of Casagrand Group. The role involves monitoring the liquidity position across projects and group entities, identifying funding requirements, tracking actual cash movements against forecasts, and providing timely financial insights to support management decisions.

Key Responsibilities

Cash Flow Reporting
• Prepare daily cash flow reports covering bank balances, expected collections, scheduled payments, loan inflows, and other fund movements.
• Prepare weekly and monthly cash flow forecasts for projects, entities, and the group as a whole.
• Consolidate cash flow information received from various departments, projects, and group companies.
• Maintain project-wise and entity-wise cash flow trackers.




• Ensure that all reports are accurate, complete, and submitted within the prescribed timelines.

Cash Flow Analysis
- Analyse actual cash inflows and outflows against approved budgets and forecasts.
• Identify cash flow shortages, surplus funds, unusual movements, and upcoming liquidity requirements.
• Perform variance analysis and provide reasons for significant deviations.
• Analyse customer collections, construction payments, land payments, statutory dues, operating expenses, and debt servicing obligations.
• Prepare ageing and trend analysis for major cash flow components.
• Highlight potential cash flow risks and recommend corrective actions.

Liquidity and Fund Planning
- Monitor the daily liquidity position of the group.
• Assess short-term and medium-term funding requirements.
• Support the Treasury team in prioritising payments based on business requirements and available funds.
• Track loan disbursements, i

📌 Treasury Cash Flow Reporting and Analysis (Chennai)
🏢 Casagrand
📍 Chennai