Head - Treasury - Real Estate

- To lead the cash & treasury management for the organization.

- This position is accountable for measuring, identifying, monitoring, and analyzing the liquidity and funding risk positions of the organization.

- Responsible for manage fund planning for the organization, plan and review capital structure (fund sourcing mix),

- Identify various banking products to improve the efficiency of cash flow, liase with a consortium of bankers and financial institutions to negotiate the best possible lending rates and optimize utilization of credit.

Fund Planning (Must have) :

- Ability to raise large funding from Banking and nonbanking channels including Structured Debt, NCDs, Project Finance, SPVs, Dis-investments, Private Equity, and Public issue. Should have handled Corporate restructuring: M&A, Demergers, Slump sale, asset sale etc.

- To manage the fund planning for the organization.

- Also accountable for measuring, identifying, monitoring the liquidity & fund risk position for the organization, continuously accessing the fund position & find out the current & future gaps of the fund, Take necessary internal approvals for fulfilling the fund gaps to ensure timely availability of fund within the organization.

Cash Flow Management (Must have) :

- Monitor and measure the department's liquidity and funding requirements.

- Identify various banking products to improve the efficiency of cash flow, liase with a consortium of bankers and financial institutions to negotiate the best possible lending rates and optimize utilization of credit.