Treasury Function - Mumbai, India - Makoto HR Solutions

Makoto HR Solutions
Makoto HR Solutions
Verified Company
Mumbai, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Job location:
Lower Parel

CA with 3 to 5 years of experience or MBA with 5 to 10 years of experience

SAP exposure is a must

  • Associate need to prepare Daily / rolling cash flow statement of the Group
  • Associate need to ensure timely debt servicing and vendor payment and accounting of Receipts
  • Associate need to forecast the daily/ monthly/Yearly fund requirement and optimal cash management.
  • Associate need to manage Escrow and RERA account required to be maintained as per lender requirement and ensure that no fund stuck in that account
  • Associate need to handle day to day banking operations.
  • Associate need to ensure Nil pendency in BRS for more than 7 days
  • Associate need to prepare timely and accurate MIS and other reporting
  • Associate need to manage the organisation's Banking relationship
  • Associates from Real Estate industry will be preferable.

Salary:
Up to ₹1,700,000.00 per year


Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Education:


  • Master's (preferred)

Experience:

- total work: 8 years (preferred)

  • SAP: 2 years (preferred)
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