Treasury Manager

Roles & Responsibilities:

1. 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.

1. Payments & Reporting:

• Oversee weekly payment processing and preparation of payable reports across all projects.
• Monitor fund utilization and ensure optimal working capital management.

1. Project Finance:

• Support in preparing project finance proposals, conducting due diligence, and managing borrowing documentation.
• Track and ensure adherence to borrowing covenants.