Treasury

Job Summary

The Treasury oversees cash flow, funding, and liquidity management for a real estate portfolio comprising development projects, property investments, and operating assets. This role ensures efficient capital allocation, optimal financing structures, and effective banking relationships to support project delivery and long-term growth.

Key Responsibilities1. Cash & Liquidity Management

• Manage daily cash balances and ensure adequate liquidity across project and corporate accounts.
• Monitor and forecast cash flows for property development, acquisitions, and operations.
• Coordinate with project teams to align funding requirements with construction schedules and sales receipts.
• Oversee intercompany funding and manage treasury centralization across entities or SPVs.

2. Financing & Debt Management

• Support or lead debt raising for new developments, acquisitions, or refinancing.
• Manage loan drawdowns, repayments, interest schedules, and covenant compliance.
• Maintain relationships with lenders, investors, and financial institutions.
• Evaluate financing structures (e.g., project finance, mezzanine, bridging loans, bonds).

3. Banking & Relationship Management

• Manage all banking relationships, account structures, and mandates.
• Negotiate loan terms, bank charges, and service agreements.
• Ensure bank compliance with KYC, documentation, and regulatory requirements.

4. Investment & Risk Management

• Manage short-term investments of surplus cash in line with treasury policy.
• Monitor exposure to interest rate, currency, and liquidity risks; recommend hedging strategies if applicable.
• Ensure compliance with internal controls and treasury policies.

5. Reporting & Analysis

• Prepare treasury reports including cash flow forecasts, debt schedules, and funding analysis.
• Support project finance models and provide treasury insights to management and board.
• Track performance against financial covenants and provide early warning on potential breaches.

6. Systems & Process Improvement

• Implement and maintain Treasury Management Systems (TMS) or relevant ERP modules.
• Streamline cash flow forecasting, reporting, and bank reconciliation processes.
• Support digitalization and automation of treasury functions.

Experience:

• 3–8 years of experience in treasury, corporate finance, or real estate investment finance.
• Strong understanding of project financing, loan structuring, and cash flow forecasting.
• Experience managing multiple SPVs and complex funding structures typical of real estate groups.

Job Type: Full-time

Pay: Rs70,000.00 - Rs150,000.00 per month

Work Location: In person