Senior Manager / DGM - Treasury

This position is responsible for efficiently debt structuring, carrying out fund raising activities, the Treasury operations and funds and cash flow management.

Client Details

One of the fastest growing real estate companies in India today. The primary business is development of residential, commercial and retail properties.

Description

• Prepare funding plan and strategy in discussion with the Treasury Head/CFO
• Prepare annual forecast cash flows in line with the business plan
• Benchmark debt pricing and terms with Industry
• Assist the Treasury Head in the Company's Fund-Raising Program
• Prepare financial model from scratch for real estate projects being implemented by the company
• Assist lenders in carrying out the appraisal & prepare required Information Memorandums
• Interact with project teams to gain complete understanding of the project & their funding requirements
• Monitor the project during its life cycle to determine any changes in the anticipated funding requirements
• Ensure all required information and documentation is provided /executed within timelines for borrowing arrangements
• Tie up funding requirements in a timely manner and make sure funds are available as needed for the project
• Ensure regular debt service & compliance as per agreed loan/NCD terms
• Prepare & monitor monthly cash flow budget
• Provide necessary support in obtaining and managing Credit Ratings
• Invest & monitor surplus funds in suitable investment avenues ensuring safety while yielding highest possible returns
• Keep track of regulatory requirements and changes to ensure compliance
• Prepare Corporate & Project specific Presentations for discussion with lenders

Profile

• CA or MBA with 5-8 years of Experience in fund raising with a large corporate or bank or financial intermediary with specific exposure to real estate financing
• Through understanding of the banking, NBFC and bond market norms
• Excellent oral and written communication skills
• Proficiency in MS Excel and MS Power Point
• Exposure to SAP

Job Offer

Working with a leading real estate organisation, that provides growth opportunities. Getting an in-depth understanding of the housing sector and working in ever-learning environment.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Sakshi Sawant on +91 22 4236 3391.