Job Description
– Manager
- Finance & Treasury Real Estate Industry | Public Listed Organisation with 40+ Years of Legacy located in-(South Central Mumbai)

About the Company
We are a reputed real estate organisation with a legacy of over 40 years in the industry, known for our commitment to quality, transparency, trust and customer satisfaction. We are looking for a detail-oriented and proactive Finance & Treasury Executive to support day-to-day finance operations, treasury management, banking coordination, cash flow monitoring and financial documentation. Position Details: Designation: Manager
- Finance & Treasury
• Department: Finance & Accounts
•

Experience:
6–7 years
• Qualification: M.
Com / MBA Finance / CA Inter
• Industry Preference: Real Estate / Construction / Infrastructure
• Reporting To: Finance Manager / Accounts Manager

Key Responsibilities
1. Treasury & Cash Flow Management
• Monitor daily cash balances and bank transactions.
• Maintain daily cash flow statements and fund position reports.
• Track incoming and outgoing payments.
• Coordinate fund transfers between bank accounts.
• Assist in monitoring project-wise cash flow requirements.
• Maintain records of bank balances, deposits and financial transactions. 2. Banking Coordination
• Coordinate with banks for routine banking activities.
• Assist with loan documentation, bank statements and financial records.
• Track loan repayments, interest payments and due dates.
• Coordinate bank reconciliation and resolve transaction discrepancies.
• Assist in processing bank guarantees, fixed deposits and other banking requirements. 3. Payment & Fund Management
• Process vendor, contractor and statutory payments as per approved schedules.
• Monitor payment requests and ensure proper supporting documentation.




• Coordinate with internal departments for payment approvals.
• Track outstanding payments and receivables.
• Maintain payment records and fund utilisation statements. 4. Financial Reporting & MIS
• Prepare daily, weekly and monthly cash flow reports.
• Maintain project-wise financial data and payment trackers.
• Prepare bank balance and fund position statements.
• Assist in preparing monthly MIS reports.
• Maintain records of financial transactions and supporting documents. 5. Accounts & Reconciliation
• Assist in bank reconciliation statements.
• Verify financial entries and supporting documents.
• Coordinate with the accounts team for ledger reconciliation.
• Maintain proper documentation of banking and treasury transactions.
• Assist during internal and statutory audits. 6. Compliance & Documentation
• Maintain banking and financial documentation.
• Assist in monitoring loan-related compliance and reporting requirements.
• Ensure proper filing and maintenance of financial records.
• Coordinate with internal teams for timely submission of financial information. Desired Candidate Profile
• 6-7 years of experience in Finance, Accounts or Treasury.
• Experience in real estate or construction companies will be preferred.
• Good understanding of banking operations and fund management.
• Knowledge of bank reconciliation and cash flow statements.
• Proficiency in MS Excel and accounting software (Tally / ERP).
• Good numerical, analytical and coordination skills.
• Robust attention to detail and accuracy.
• Ability to manage multiple financial activities and deadlines. Key Skills
• Treasury Operations
• Cash Flow Management
• Banking Coordination
• Bank Reconciliation
• Payment Processing
• Financial MIS
• Fund Management
• MS Excel

📌 Manager - Finance & Treasury (Mumbai)
🏢 Suraj Estate Developers
📍 Mumbai