Head - Treasury

Purpose/Objective

Strategic Financial Planning, fund raising, Controllership, Accounting & Tax Management

Key Responsibilities of Role

Strategic Financial Planning, fund analysis and control for optimal business planning/growth Fund-raising Due diligence, Risk-management, Treasury management, Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institutions / Banks / lease finance companies at optimal cost Overseeing commercial aspects in JDA deals/ Feasibility of new Projects/other commercial contracts Ensuring compliance & Risk Management – RERA, Escrow operations, Legal/Secretarial & others Supervision of Accounting and Taxation activities of business/projects Plan and lead Budget preparation of self and other departments Monitoring and compliance of budget. Regular dashboard to be presented. Financial/ books of accounts closure of the project. Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis Liaison with bankers /investment bankers and solicitors, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved Creating a performance driven culture Training need identification for higher productivity. Execute capability building initiatives.

Technical Competencies

Cashflow Management,Banking/ Rating Agencies,Finance Procurement/ Investments,Feasibility of Projects/Business Analysis

Qualifications and Experience

Educational Qualification: CA or Engineering Graduate +MBA from Reputed B School Experiences:• 15+ years in real estate /NBFC/ construction industry.