Analyst/Associate - Treasury Operations Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 4000 crs of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various alternative spaces like Commodities, Equities, Absolute Returns, Structured Credit, Fixed Income and Quant. Our products span across various investment structures such as AIF, PMS, NBFC and FPI. Our 120 plus people team comes with strong academic credentials at top universities and vast experience across domestic and global financial institutions. Qualification & Background : We are looking for an entrepreneurial, driven and high achieving candidate to be an integral part of all the Treasury - Operations functions reporting to the Group CFO/COO. The candidate will ideally be a have 0-3 years of work experience. Experience in Treasury operations will be preferred but not necessary. Roles & Responsibilities : - The candidate would be responsible for managing the day-to- day treasury functions activities to meet the financial obligations of the organization. The individual would be a critical connector across business units of the organisation while driving strategic decision making. S/he will be required to perform treasury activities related to banking, cash flow, borrowings, debt and capital management. A. Treasury operations : a. Fund the business operations by executing transactions via the available funding sources. b. Monitor cash flows for effective working capital management and ensuring optimal utilization of funds. Liaison with banks for routine banking operations c. Optimize the use of funds between the sources available including but not limited to Loan against Shares, commodities, bonds, real estate and any other asset d. Co-ordinate with LAS providers, brokers, banks, nbfcs, other intermediaries for draw-downs e. Ensure timely flow of funds based on asset class allocation plan f. Streamline routine operations g. Prepare and analyse interest rate risks for Asset-Liability-Management (ALM). Take necessary steps to keep the ALM mismatch ratio within the Groups prescribed limit. B. Financial Control functions : a. Reconcile all the payments made within the system with group policies and authorisations b. Prepare daily metrices for monitoring key risk parameters and flagging off risk areas to the Top management c. Highlight and fix process level gaps/issues/audit findings and be accountable for the timely follow-up and closure of issues raised in Audit C. Banking : a. Manage, Monitor & Optimize the overall Finance, Transaction charges and Interest Cost for all Banking facilities including Loan against shares, commodities, bonds and any other security and working capital. b. Assist Top management in raising leverage from banks/NBFCs in preparation of CMAs, proposals etc c. Ensure availability of working capital facilities & Project Financing at competitive rates at required time schedules. d. Maintain relationship with Banks and developing new Banking relationships D. Top Management Reporting : a. Preparation of financial MIS for the top management review b. Assist the Top Management in decisions on organisation structuring c. Apply for licenses, permissions etc with SEBI, RBI or other regulatory authorities DNA : - You will be required to be flexible and lead multiple projects simultaneously - We expect you to have high energy, high intellectual capability and a desire to handle bigger responsibilities than an average professional of your age/experience will generally do Compensation : Salary will be discussed individually with selected candidates. We value long-term players and the compensation will have a significant element of performance-linked bonuses. In the long run, if you do well, you can expect to create disproportionately higher value for yourself. Location : Office location will be in Dadar, Mumbai. Candidates applying from cities other than Mumbai, shall have a clear conviction about moving to Mumbai before applying.

Mumbai

Alpha Alternatives - Analyst/Associate - Treasury Operations 

Alpha Alternatives - Analyst/Associate - Treasury Operations  ,Job Description for Alpha Alternatives - Analyst/Associate - Treasury Operations  in Alpha Alternatives in  Mumbai for (0-3) years of experience. Apply Now!

Job Description for Alpha Alternatives - Analyst/Associate - Treasury Operations  in Alpha Alternatives in  Mumbai for (0-3) years of experience. Apply Now!