- Ensure adequate credit lines (both fund based and non-fund based) to meet the liquidity needs of the Company.
- Manage the investment portfolio of the Company by making prudent investment decisions.
- Provide operational support to various business teams for issuance of LC, BG, SBLC and other financial instruments.
- Closely track the cash available in the Company and forecast the cash on an ongoing basis and provide early warning signs if the liquidity targets are not met.
- The role will also involve extensive transaction structuring and support in closure of various agreements. As such, an excellent understanding of FEMA and various regulations will also be essential.
- Define and execute the hedging framework (fx / fuel) that could minimize potential shocks to the Company and mitigate risk.
- Over time, the role will also involve managing relationship with various payment aggregators.
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