Treasury Manager

ScaleneWorks
📍 Pune, Maharashtra, India 💼 Full-time 🕒 Posted June 09, 2026

Job Description

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.

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Job Details

  • Location Pune, Maharashtra
  • Job Type Full-time
  • Category Financial Specialists
  • Posted Date June 09, 2026
  • Application Deadline July 19, 2026