Job Title

Job Summary : TheSenior Manager – Treasury & Financial Controlsis responsible for managing the organisation’s cash flow planning (excluding revenue / AR function), treasury operations, accounts payable, banking operations, debt management and financial controls. This role plays a critical part in ensuring liquidity discipline, strong control environment, regulatory compliance, and audit readiness, particularly in a capital-intensive, fast-scaling real estate business. The role will lead a team and work closely with senior finance leadership to support growth and IPO preparedness.Key Responsibilities : 1.Cash Flow Planning & Treasury Operations • Own cash flow planning and forecasting for all non-revenue cash flows, including operating expenses, capex, debt servicing and statutory payments • Manage day-to-day treasury operations, including fund positioning, inter-account transfers, and liquidity planning • Ensure optimal utilisation of funds while maintaining adequate buffers for business continuity2.Banking Operations • Manage relationships with banks and financial institutions • Oversee banking operations including account management, signatory controls, limits monitoring, and transaction approvals • Coordinate with banks for operational requirements, documentation, and ongoing compliances3.Accounts Payable • Managing the accounts payable team responsible for invoice processing, vendor payments, and reconciliations • Ensure adherence to payment timelines, approval matrices, and internal policies • Strengthen AP controls to minimise errors, leakages, and process risks4.Debt Management & Compliance • Manage debt servicing schedules, interest payments, repayments, and covenant compliance • Track and ensure compliance with loan agreements and lender reporting requirements • Coordinate with lenders, advisors, and internal teams on debt-related matters5.Financial Controls & Governance • Design, implement, and monitor financial controls across treasury, AP, and banking processes • Ensure strong spend controls, approval frameworks, and segregation of duties • Identify control gaps and implement corrective actions to improve governance and risk management6.Compliance & Audit • Supporting the tax team to ensure compliance with statutory requirements including GST, TDS, and other applicable regulations relating to payments and treasury transactions • Support internal and external audits, respond to audit queries, and drive closure of audit observations • Maintain audit-ready documentation and processes at all times7.Team Leadership & Stakeholder Management • Lead, mentor, and develop the treasury and AP teams to drive performance and accountability • Work closely with Accounts, FP&A, Legal, Compliance, and Business teams to ensure smooth operations • Provide regular updates and insights to senior finance leadership