Assistant Manager - Banking & Treasury

Minimize utilization of Overdraft (OD) facilities.

To ensure the optimum utilization of company funds, smooth banking operations, compliance

role involves supporting branch operations, managing relationships with bankers, and

Maintain accurate investment records, including Mutual Funds (MF) and Fixed

Prepare daily, weekly, monthly, quarterly, and annual financial MIS, including Cash Flow

Provide management with timely, well-organized, and accurate financial data to support

Ensure timely submission of MIS to investors.

Collaborate with senior management on funding proposals for project financing.

Assist branches with account openings/closings, signatory amendments, and other

Ensure no defaults in loan payments and the timely renewal of BGs.

Ensure smooth loan disbursements, post-loan compliances, and final payouts.

Maintain checklists for special banking transactions (e.g., foreign payments,

Coordinate with banks to arrange Bank Guarantees (BG) for projects/locations.

Conduct regular meetings with bankers to resolve issues and improve processes.

Maintain and strengthen relationships with bankers.

facilitating efficient treasury management to meet the company’s financial commitments and

Maintain compliance with all banking and statutory requirements to prevent financial,

Ensure timely transfer of funds from branches to the Head Office.

Continuously monitor RERA balances and plan investments where funds cannot be

Support branches in obtaining RERA certificates.

with all regulatory requirements, and the delivery of timely and accurate financial reports. The

Proficiency in preparing financial MIS and investment records.

Fresher CA or CMA with a minimum of 2 years of experience in Finance.

Ability to work under pressure and meet strict deadlines.

Graduate/Post-Graduate in Finance, Commerce, or a related field.

Strong knowledge of treasury management, banking operations, and financial

High attention to detail and accuracy in compliance-related tasks.

Relationship management skills for dealing with banks and financial institutions.

MBA (Finance) with a minimum of 2 years of relevant experience

2. Smooth Banking Operations

is when we go the extra mile to deliver happiness and comfort to our residents. For more

At Ashiana, we enable people to live a better life. The 18,000+ homes we have built reminds us

exceptional statutory payouts).