Head - Treasury

Responsibilities

Strategic Financial Planning, fund analysis and control for optimal business planning/growthFund-raisingDue diligence, Risk-management, Treasury management, Credit rating managementCash flow planning for financial year for existing and upcoming projectsFund raising from various financial institutions / Banks / lease finance companies at optimal costOverseeing commercial aspects in JDA deals/ Feasibility of new Projects/other commercial contractsEnsuring compliance & Risk Management – RERA, Escrow operations, Legal/Secretarial & othersSupervision of Accounting and Taxation activities of business/projectsPlan and lead Budget preparation of self and other departmentsMonitoring 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 analysisCoordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligationsPrepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysisLiaison 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 improvedCreating a performance driven cultureTraining need identification for higher productivity. Execute capability building initiatives.

Qualifications

Educational Qualification:CA or Engineering Graduate +MBA from Reputed B School

Experiences

• 15+ years in real estate /NBFC/ construction industry.