Chartered Accountant - Real Estate (5-9 yrs)

Key Responsibilities

1. Cash Flow Management

- Develop and implement cash management strategies to ensure sufficient liquidity.

- Monitor daily cash flow and optimize working capital management.

2. Investment Management

- Oversee the company's investment portfolios, ensuring alignment with organizational goals.

- Evaluate and manage investment opportunities to maximize returns.

3. Debt and Financing

- Develop strategies for managing debt, including raising and refinancing capital.

- Maintain relationships with banks and financial institutions for funding requirements.

4. Risk Management

- Identify and mitigate financial risks, including foreign exchange and interest rate risks.

- Develop hedging strategies and use financial instruments as needed.

5. Strategic Planning

- Provide insights into financial market trends to support strategic decisions.

- Collaborate with other departments to align treasury functions with business goals.

6. Regulatory Compliance

- Ensure compliance with financial regulations and reporting requirements.

- Oversee internal audits related to treasury operations.

7. Technology and Systems

- Implement and oversee treasury management systems (TMS) for efficiency.

- Leverage technology to streamline reporting and operational processes

Key Skills and Competencies

- Strong understanding of corporate finance, financial markets, and risk management.

- Proficiency in treasury management systems (TMS) and financial modeling tools.

- Analytical mindset with strong problem-solving skills.

- Effective communication and negotiation skills