Treasury Head

Key Requirement:

Candidates with a proven track record of raising ₹450 crore or more in debt funding are encouraged to apply.

Qualified CA personnel with 15+ yrs of experience required

Key Roles & Responsibilities

Financial Strategy & Planning

● Develop and implement financial strategies aligned with the organization business objectives.

● Lead annual budgeting, forecasting, and long-term financial planning processes.

● Provide strategic financial insights and recommendations to the leadership team.

● Monitor financial performance and identify opportunities for cost optimization and revenue enhancement.

Project Finance & Fund Management

● Manage project financing, working capital requirements, and fund utilization.

● Coordinate with banks, financial institutions, investors, and NBFCs for project funding and loan arrangements.

● Evaluate and structure financing options for ongoing and upcoming real estate projects.

● Monitor project cash flows and ensure adequate liquidity for business operations.

Financial Reporting & Controls

● Oversee preparation and presentation of monthly, quarterly, and annual financial statements.

● Ensure accuracy and compliance with accounting standards, statutory requirements, and internal policies.

● Establish strong internal financial controls and risk management practices.

● Present MIS reports, financial analysis, and key business metrics to management.

Taxation & Compliance

● Ensure compliance with GST, Income Tax, TDS, Companies Act, RERA, and other regulatory requirements.

● Coordinate with auditors, tax consultants, and regulatory authorities.

● Lead statutory audits, internal audits, and financial due diligence activities.

● Ensure timely filing of all statutory returns and compliance obligations.

Treasury & Cash Flow Management

● Manage treasury operations, banking relationships, and cash flow planning.

● Optimize fund allocation and investment decisions.

● Monitor borrowing costs, debt servicing, and covenant compliance.

● Develop strategies for efficient working capital management.

Team Leadership & Stakeholder Management

● Lead, mentor, and develop the Finance & Accounts team.

● Drive performance management and capability building within the department.

● Collaborate with project, sales, legal, procurement, and business teams.

● Maintain strong relationships with external stakeholders including banks, auditors,

● investors, and consultants.

Pay: ₹759,757.02 - ₹2,269,506.89 per year

Application Question(s):

• Are you a qualified Chartered Accountant (CA) with relevant professional experience?
• What is the total amount of debt funding you have successfully raised to date (in ₹ crore)?

Work Location: In person