Banking and Treasury Head
Banking and Treasury Head
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Lead Treasury Operations: Oversee the treasury function ensuring effective management of cash flow liquidity and working capital to support the companys real estate development activities.
- Investment DecisionMaking: Provide strategic direction on investment decisions evaluating funding options capital structure and financing strategies to support real estate projects and business growth.
- Banking Relationships: Manage and strengthen relationships with banking partners negotiating financing terms credit facilities and loan structures to support ongoing projects and operational needs.
- Budgeting & Cash Flow Management: Collaborate with senior management to prepare and monitor the annual budget and cash flow forecasts ensuring adequate liquidity for construction projects land acquisition and other investments.
- Risk Management & Hedging: Develop and implement risk management strategies including hedging techniques for managing interest rate currency and commodity risks associated with real estate development.
- Capital Management & Funding: Lead initiatives for securing shortterm and longterm financing ensuring an optimal capital structure and financial resources to fund projects acquisitions and other corporate initiatives.
- Reporting & Strategic Planning: Provide regular financial insights to senior management regarding liquidity debt levels investment performance and the financial health of the organization.
- Minimum Qualification: Qualified CA (Chartered Accountant) or MBA in Finance. Additional certifications in Treasury Management or Investment Banking are preferred.
- Minimum Experience: 10 years in treasury banking or corporate finance with at least 5 years in a senior leadership role preferably within the real estate or infrastructure sector.
- Technical Skills: Expertise in Treasury Management Systems (TMS) financial modeling cash forecasting and automation tools like Power BI.
- Industry Expertise: Deep understanding of the real estate sector including funding requirements for largescale projects land acquisition financing and capital markets / connections with banks.
- Soft Skills: Strong leadership communication and negotiation skills with the ability to manage key banking relationships and collaborate across departments to ensure efficient treasury operations.
financial modeling,hedging,real estate,communication,risk management,treasury management systems,power bi,financial reporting,cash forecasting,leadership,investment decision-making,negotiation,banking relationships,cash flow management,budgeting,capital management,treasury operations,treasury management
Employment Type
Full Time
