Posted Oct 07, 2025 107 views
The Treasury function is vital in managing cash flow, funding, and liquidity for a diverse real estate portfolio that includes development projects, property investments, and operating assets. This role ensures efficient capital allocation, structures optimal financing solutions, and maintains strong banking relationships to support timely project delivery and sustainable long-term growth. The position involves close collaboration with project teams and financial institutions to align funding with operational needs and strategic objectives.
Key Responsibilities
Cash & Liquidity Management
Oversee daily cash balances and ensure sufficient liquidity across project and corporate accounts. Monitor and forecast cash flows related to property development, acquisitions, and ongoing operations. Work closely with project teams to align funding requirements with construction schedules and sales receipts. Manage intercompany funding arrangements and centralize treasury activities across entities or special purpose vehicles (SPVs).
Financing & Debt Management
Lead or support debt raising efforts for new developments, acquisitions, or refinancing projects. Administer loan drawdowns, repayments, and interest schedules while ensuring compliance with loan covenants. Build and maintain strong relationships with lenders, investors, and financial institutions. Evaluate and recommend appropriate financing structures such as project finance, mezzanine debt, bridging loans, or bonds.
Banking & Relationship Management
Manage all banking relationships, including account structures and mandates. Negotiate loan terms, bank fees, and service agreements to optimize costs and services. Ensure compliance with Know Your Customer (KYC), documentation, and regulatory requirements across banking partners.
Investment & Risk Management
Handle short-term investments of surplus cash in line with treasury policies. Monitor exposure to interest rate, currency, and liquidity risks, proposing hedging strategies when necessary. Maintain strict adherence to internal controls and treasury policies to mitigate financial risks.
Reporting & Analysis
Prepare comprehensive treasury reports, including cash flow forecasts, debt schedules, and funding analyses. Support project finance modeling and provide treasury insights to senior management and the board. Track financial covenant performance and issue early warnings on potential breaches.
Systems & Process Improvement
Implement and maintain Treasury Management Systems (TMS) or relevant ERP modules. Enhance cash flow forecasting, reporting, and bank reconciliation processes to improve efficiency. Drive digitalization and automation initiatives within treasury functions.
Required Qualifications
3 to 8 years of experience in treasury, corporate finance, or real estate investment finance. Strong expertise in project financing, loan structuring, and cash flow forecasting. Proven experience managing multiple SPVs and complex funding structures typical of real estate organizations.
Job Details
Employment Type: Full-time
Salary Range: Rs70,000 to Rs150,000 per month
Work Location: On-site (In person)
This position offers an excellent opportunity to contribute to the financial stewardship of a dynamic real estate portfolio. The role involves working closely with cross-functional teams to support growth and operational excellence within a fast-paced environment.
Skills
Job Details
Pinnacle Business Solutions
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