Strategic Treasury Operations Manager

1 week ago


Mumbai, Maharashtra, India Piramal Realty Full time
About the Role

Piramal Realty seeks a highly skilled and experienced Treasury Operations Manager to oversee our financial operations, with a focus on fund raising and project finance. This is a key role that requires strong leadership skills, attention to detail, and excellent communication abilities.

Key Responsibilities
  • Fund Raising: Establish new relationships and maintain existing ones with banks and financial institutions to secure funding for ongoing and new projects.
  • Project Finance: Coordinate with internal teams to ensure timely documentation and security creation, and monitor lender-related post-disbursement compliances and loan covenants.
  • Cash Management: Manage cash flows, calculate interest, and monitor interest rates charged by banks.
  • MIS and Compliances: Prepare monthly, weekly, and daily MIS reports, and ensure compliance with Companies Act, ICFOR, RBI, and other regulatory requirements.
Requirements
  • Bachelor's degree in Finance or related field.
  • Minimum 8 years of experience in treasury operations, preferably in the real estate industry.
  • Strong knowledge of financial markets, instruments, and regulations.
  • Excellent analytical, problem-solving, and communication skills.
What We Offer
  • A competitive salary: ₹15,00,000 - ₹25,00,000 per annum, depending on experience.
  • Ongoing training and professional development opportunities.
  • A dynamic and supportive work environment.


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