Assistant Manager - Banking & Treasury

What we live for:

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

of our responsibility towards our customers, investors, vendors, and the society. Every day, we

strive to deliver our homes on time, live up to the expectations we set and continue to care for

our residents and projects long after we have handed them over. Over the last 45+ years, we

are driven by bringing a smile of satisfaction to our residents in Jaipur, Gurugram, Pune, Chennai,

Bhiwadi, etc. While we have received many a recognition, including Forbes Best under a Billion,

Most Caring Brand to the No. 1 Senior Living Developer in the country, what we cherish most

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

information you may visit: www.ashianahousing.com

Job Role: Banking & Treasury

Designation: Sr. Executive/Assistant Manager (Finance & Accounts)

Location: Delhi, Head Office

Role Purpose

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

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

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

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

operational needs.

How can you make an Impact

1. Optimum Utilization of Funds

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

Continuously monitor RERA balances and plan investments where funds cannot be

moved.

Minimize utilization of Overdraft (OD) facilities.

Support branches in obtaining RERA certificates.

2. Smooth Banking Operations

Maintain and strengthen relationships with bankers.

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

exceptional statutory payouts).

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

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

3. Branch Transaction Support

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

If you are interested in the opportunity or want to refer someone, please share your

resume/references at [Confidential Information]

Collaborate with senior management on funding proposals for project financing.

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

bank-related requirements.

4. Financial Information & Reporting

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

Reports (CFR).

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

Deposits (FD).

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

decision-making.

5. Regulatory Compliance & Risk Management

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

Ensure timely submission of MIS to investors.

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

criminal, or reputational risks.

What are we looking for

Strong knowledge of treasury management, banking operations, and financial

compliance.

Relationship management skills for dealing with banks and financial institutions.

Proficiency in preparing financial MIS and investment records.

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

Ability to work under pressure and meet strict deadlines.

Qualifications & Experience

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

Professional certifications preferred:

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

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