Treasury Manager

· Assess funding requirements for ongoing and upcoming real estate projects.

· Prepare financial models and cash flow projections for project financing.

· Evaluate funding options including term loans, construction finance, LAP, LRD, OD facilities, and ICDs.

· Identify suitable lenders (banks, NBFCs, funds, private equity) and negotiate terms.

· Structure loan agreements considering project milestones and repayment schedules.

· Secure approvals for drawdowns and ensure timely disbursement of funds.

· Negotiate ICD terms with NBFCs and manage group-level borrowing arrangements.

· Ensure adherence to loan covenants, RERA guidelines, and statutory requirements.

· Maintain accurate documentation for loan agreements, security creation, and ICD contracts.

· Coordinate with legal teams for mortgage creation and charge registration.

· Track interest rates, repayment schedules, and optimize borrowing costs.

· Prepare MIS on project funding status, debt portfolio, ICD utilization, loan repayment and interest cost analysis.

· Highlight risks related to funding delays or covenant breaches.

· Liaise with internal teams (Projects, Accounts, Legal) for fund utilization and

compliance.

· Maintain strong relationships with banks, NBFCs, and rating agencies.

Skills & Competencies

· Expertise in project finance, debt structuring, LAP, LRD, OD facilities, and ICD

management.

· Strong negotiation and relationship management with lenders and NBFCs.

· Knowledge of RERA, real estate financing norms, and regulatory compliance.

· Proficiency in financial modeling and cash flow analysis.

Educational Qualifications

MBA in Finance / CA /CA Inter/ CFA preferred

Exposure to borrowings and real estate project financing is a must

Experience

8–10 years in project finance and borrowing management, preferably in real estate or infrastructure sector.

Job Type: Full-time

Pay: ₹600,000.00 - ₹1,300,000.00 per year

Benefits:

• Health insurance
• Provident Fund

Work Location: In person