Job Description – Manager - Finance & Treasury
Real Estate Industry | Public Listed Organisation with 40+ Years of Legacy located in-(South Central Mumbai)
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.
Manager - Finance & Treasury
Department: Finance & Accounts
Experience: 6–7 years
Qualification: M.Com / MBA Finance / CA Inter
Reporting To: Finance Manager / Accounts Manager
Treasury & Cash Flow Management
Monitor daily cash balances and bank transactions.
Coordinate fund transfers between bank accounts.
Assist in monitoring project-wise cash flow requirements.
Maintain records of bank balances, deposits and financial transactions.
Banking Coordination
Coordinate with banks for routine banking activities.
Assist with loan documentation, bank statements and financial records.
Coordinate bank reconciliation and resolve transaction discrepancies.
Assist in processing bank guarantees, fixed deposits and other banking requirements.
Process vendor, contractor and statutory payments as per approved schedules.
Financial Reporting & MIS
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.
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.
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.
6-7 years of experience in Finance, Accounts or Treasury.
- Experience in real estate or construction companies will be preferred.
- Valuable understanding of banking operations and fund management.
- Knowledge of bank reconciliation and cash flow statements.
- Proficiency in MS Excel and accounting software (Tally / ERP).
- Ability to manage multiple financial activities and deadlines.
Treasury Operations
Banking Coordination
Bank Reconciliation
Payment Processing
Financial MIS
MS Excel