DGM - Treasury - Real Estate Firm

Strategic

- 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

Operational

- 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

Developmental

- Keep abreast of new/alternate financing instruments/options

- Keep abreast of available investment opportunities

Internal & External Interactions

- Internal: Business Development, Corporate Planning, Internal Auditors, Marketing & Sales, Engineering, Corporate and Regional Accounts & Finance

- External: Bankers, Financial Institutions, Private Equities, Financial Intermediaries, Fund Houses, Auditors, Rating Agencies

Education & Experience Requirement:

- 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