Senior Treasury Manager

Job Summary: The Senior Manager Treasury & Financial Controls is responsible for managing the organisations 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 continuity

2. 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 compliances

3. 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 risks

4. 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 matters

5. 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 management

6. 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 times

7. 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