Head - Treasury - Real Estate Developer - CA

Hiring Treasury Head- Leading Real Estate developers in Bangalore.

Please find the job details below:

- Responsible for managing multiple projects and multiple transactions.

- Manage cash management functions including cash concentration, Electronic Transfers, LC/ account funding and ensuring Company's cash flow is adequate to allow it to operate efficiently.

- Invest short term surplus cash efficiently in FD/Money market instruments

- Forecasting cash payments and anticipating challenges arising from limited cash flow and perform financial modelling

- Bank Loans and Account Operations

- Perform treasury activities related to cash flow, borrowings, debt and capital management

Desired candidates: CA is must with 12+ years of experience in Treasury function.