– 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).
- Valuable numerical, analytical and coordination skills.
- Strong 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