Manager - Finance & Accounts(Treasury)

Responsibilities

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.
  

Qualifications

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