Job Description
Roles & Responsibilities:
- Banking & Treasury Operations:
- Manage banking transactions for 25+ RERA registered projects including daily fund management, payment processing, and investment planning.
- Ensure seamless coordination with project sites and banks for smooth treasury functioning.
- Payments & Reporting:
- Oversee weekly payment processing and preparation of payable reports across all projects.
- Monitor fund utilization and ensure optimal working capital management.
- Project Finance:
- Support in preparing project finance proposals, conducting due diligence, and managing borrowing documentation.
- Track and ensure adherence to borrowing covenants.