About the company
This opportunity is with one of the investor, manager and developer of industrial and logistics real estate. Since its inception stage, the company has set revolutionary standards to meet the increasing demand of industries and warehouses. The company currently has around 60 million square feet of parks being developed across India.
They are currently looking for an experienced treasury specialist with skills in fund raising, loan negotiation, and project management. The individual must be proficient in optimising cash deployment, fostering relationships with banks, leading digital initiatives and implementing process improvements for efficient treasury operations.
Responsibilities
- Responsible for capital raise for multiple projects across the platform in various forms of debt viz., senior secured, mezz financing, senior unsecured and working capital financing.
- Ability to negotiate and close pricing and commercials on various loans raised.
- Responsibilities would include involvement from deal origination to security creation for each project.
- Responsible for fund management for multiple projects spread across approximately 100 SPV’s.
- Idle cash management – deployment of short-term cash flows and optimising yields on the same.
- Management of investment portfolio.
- Ensure smooth FDI inflows and coordination with internal stakeholders.
- Optimising the number of bank accounts to run operations smoothly ensuring a balance with administrative effort involved in management of bank accounts.
- Accounting and review of loans, intercompany transfers and monthly record of the same.
- Governance around charges levied by banks/FI’s like interest, fees etc.
- Maintaining relationships with multiple bankers to ensure smooth conduct of operations (more than 10 banks).
- Liaising with auditors.
- Lead digital initiatives for improving treasury mgmt. operations.
- Compliance with cash management and other applicable SOP’s.
- Lead process improvements around treasury function.
- Monthly treasury MIS including implementation of treasury software.
Requirements
- Experience in Funds management.
- Experience in Dealing with banks and management of banking operations.
- Knowledge of Documentation and Security creation for various forms of capital raise.
- Experience of liaison with auditors.
- Good knowledge of money markets, yieldcalculations etc.
- Good knowledge of accounting systems.
Key Skills
- Graduate in Commerce / Economics / Business.
- CA / MBA Finance.
- Expert knowledge of MS Office Excel and Word.
- Expertise in Treasury management including exposure to various Treasury Software.
- Strong ability to manage internal / external stakeholders.
- Good communication and interpersonal skills.
- Diligent and meticulous with an eye for detail.
- Ability to carry out complex negotiations and push.
- Counterparties on cost optimizations.