Manager - Finance & Accounts(Treasury)

Purpose/Objective

To lead strategic and operational financial planning, ensure optimal fund management, and drive compliance and risk mitigation across all financial activities of the organization. The role involves close coordination with internal and external stakeholders to support business growth and sustainability.

Key Responsibilities of Role

Strategic Responsibilities- Lead strategic financial planning, fund analysis, and control to support optimal business growth. - Drive fund-raising initiatives aligned with business needs. - Oversee due diligence, risk management, treasury operations, and credit rating processes. Operational Responsibilities- Plan and manage cash flow for the financial year, covering existing and upcoming projects. - Raise funds from financial institutions, banks, and lease finance companies at optimal cost. - Oversee commercial aspects of Joint Development Agreements (JDAs), project feasibility, and other commercial contracts. - Ensure compliance with RERA, escrow operations, legal, secretarial, and other regulatory requirements. - Supervise accounting and taxation activities across business units and projects. Financial Responsibilities- Lead budget preparation for self and other departments. - Monitor budget compliance and present regular financial dashboards. - Ensure timely closure of financial books for projects. - Develop comprehensive financial models for projects, including cash flow forecasts, scenario analysis, risk assessments, and return analysis. - Coordinate drawdown and repayment formalities for debt facilities, ensuring compliance with financing conditions. - Liaise with bankers, investment bankers, solicitors, and rating agencies to support timely and improved credit ratings. People Responsibilities- Foster a performance-driven culture within the finance team. - Identify training needs and execute capability-building initiatives to enhance productivity.

Technical Competencies

Cashflow Management Cash flow planning, capital allocation, investment,funding tie-up & financial closure,Banking/ Rating Agencies Coordination with Banks, financial Institutions and consultants,Due diligence and valuation for M&A,CMA Report for project finance,Finance Procurement/ Investments Arrange syndication and raise funds from various financial institutions / Banks / lease finance companies.Loan documentation and its execution with corporate legal team,Feasibility of Projects/Business Analysis

Qualifications and Experience

Educational Qualification:- CA or Engineering Graduate - Plus MBA from a reputed B-School Experience:- 15+ years in industries such as: - Real Estate - NBFC (Non-Banking Financial Company) - Construction