Treasury Head

Key Responsibilities:

Fundraising & Investments:

• Raise project finance, construction finance, inventory funding, and LRD
• Bring in investors including PE funds, NBFCs/HFCs, AIFs, and family offices
• Structure equity, quasi-equity, mezzanine debt, and convertible instruments
• Prepare investment memos, cash-flow models, and project pitch decks

Treasury Management & Liquidity Control:

• Maintain strong relationships with NBFCs, banks, AIFs, and PE funds
• Drive refinancing initiatives to reduce the cost of funds
• Negotiate interest rates, covenants, fees, and project monitoring terms
• Create long-term capital plans for projects
• Deploy surplus funds in secure instruments such as FDs, liquid funds, and arbitrage funds
• Ensure compliance with treasury policy, risk limits, RERA, Companies Act, escrow norms, and audit requirements
• Present treasury dashboards to CFO, CEO, and Board