Treasury Accountant AKARSHA REALTY PRIVATE LIMITED

About AKARSHA REALTY PRIVATE LIMITED

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