Job Description
Job Title: Treasury Accountant
Department: Finance & Accounts
Location: Richmond road ,Bangalore
Company: Adarsh Developers
Experience Required: 3- 7 years (with minimum 2- 3 years in real estate industry)
Reports To: Finance Manager / Head Treasury
About Adarsh Developers:
Adarsh Developers is a leading real estate development company known for delivering high-quality residential, commercial, and hospitality projects. With decades of industry presence, we strive for excellence in construction, customer satisfaction, and sustainable development.
Job Summary:
We are looking for a detail-oriented Treasury Accountant with real estate experience to manage the organizations banking relationships, optimize cash flow, support project-level funding, and ensure compliance with internal and external financial regulations.
Key Responsibilities:
• Manage daily cash flow, fund transfers, and liquidity planning for multiple real estate projects.
• Monitor and forecast short-term and long-term cash requirements.
• Ensure timely disbursement of funds for vendor payments, salaries, loan EMIs, and project-related expenses.
• Handle all banking operations, including account opening/closure, loan documentation, and relationship management.
• Coordinate with project finance teams for fund allocation based on project milestones.
• Maintain and update loan schedules, interest computations, and repayment tracking.
• Assist in arranging debt funding from banks/NBFCs for projects and maintaining compliance with loan covenants.
• Support preparation of cash flow statements and treasury reports for management review.
• Ensure compliance with RBI, FEMA, and other statutory norms related to treasury operations.
• Liaise with internal and external auditors for treasury-related audit requirements.
Key Skills and Competencies:
• Strong understanding of real estate project cash flows and funding structures.
• Excellent knowledge of banking procedures, fund management, and loan documentation.
• Proficiency in Microsoft Excel and ERP/accounting systems (e.g., Tally, SAP, Oracle).
• Good analytical skills and attention to detail.
• Ability to work under pressure and meet deadlines.
• Strong communication and negotiation skills for dealing with banks and financial institutions.
Qualifications:
• Bachelors degree in Commerce, Finance, or Accounting (B.Com / BBA)
• CA Inter / MBA (Finance) preferred
• Minimum 3 - 7 years of relevant experience, preferably in a real estate or infrastructure company
Department: Finance & Accounts
Location: Richmond road ,Bangalore
Company: Adarsh Developers
Experience Required: 3- 7 years (with minimum 2- 3 years in real estate industry)
Reports To: Finance Manager / Head Treasury
About Adarsh Developers:
Adarsh Developers is a leading real estate development company known for delivering high-quality residential, commercial, and hospitality projects. With decades of industry presence, we strive for excellence in construction, customer satisfaction, and sustainable development.
Job Summary:
We are looking for a detail-oriented Treasury Accountant with real estate experience to manage the organizations banking relationships, optimize cash flow, support project-level funding, and ensure compliance with internal and external financial regulations.
Key Responsibilities:
• Manage daily cash flow, fund transfers, and liquidity planning for multiple real estate projects.
• Monitor and forecast short-term and long-term cash requirements.
• Ensure timely disbursement of funds for vendor payments, salaries, loan EMIs, and project-related expenses.
• Handle all banking operations, including account opening/closure, loan documentation, and relationship management.
• Coordinate with project finance teams for fund allocation based on project milestones.
• Maintain and update loan schedules, interest computations, and repayment tracking.
• Assist in arranging debt funding from banks/NBFCs for projects and maintaining compliance with loan covenants.
• Support preparation of cash flow statements and treasury reports for management review.
• Ensure compliance with RBI, FEMA, and other statutory norms related to treasury operations.
• Liaise with internal and external auditors for treasury-related audit requirements.
Key Skills and Competencies:
• Strong understanding of real estate project cash flows and funding structures.
• Excellent knowledge of banking procedures, fund management, and loan documentation.
• Proficiency in Microsoft Excel and ERP/accounting systems (e.g., Tally, SAP, Oracle).
• Good analytical skills and attention to detail.
• Ability to work under pressure and meet deadlines.
• Strong communication and negotiation skills for dealing with banks and financial institutions.
Qualifications:
• Bachelors degree in Commerce, Finance, or Accounting (B.Com / BBA)
• CA Inter / MBA (Finance) preferred
• Minimum 3 - 7 years of relevant experience, preferably in a real estate or infrastructure company
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
