Associate - Treasury Operations Alpha Alternatives is a multi-asset class, hedge fund-styled alternatives investing platform, started in 2013 by a group of individuals with a very successful track record in the financial services industry. We create alternative investment products driven by cutting edge financial innovation. The firm seeks to invest in various investment strategies across Equities and Commodities and other alternative asset classes. We target generating high returns for our investors and our own proprietary capital by finding differentiated investment opportunities with superior risk-return characteristics We are looking for an entrepreneurial, driven and high achieving Chartered Accountant looking to create significant value for him/herself over a period of time. The CA shall be an integral part of all the Treasury - Operations functions and shall directly report to the Group CFO / COO. The candidate will ideally be a qualified CA with 1-5 years of work experience in Treasury operations of a leading organizations/ corporates. Key responsibilities for the role are as follows: 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 organization 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 the 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 authorizations b. Prepare daily matrices 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 &amp; 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 the availability of working capital facilities &amp; 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 organization structuring c. Apply for licenses, permissions etc with SEBI, RBI or other regulatory authorities Salary will be discussed individually with selected candidates and will be at par with industry norms. Office location will be in Dadar, Mumbai.

Mumbai

 Alpha Alternatives - Associate - Treasury Operations 

 Alpha Alternatives - Associate - Treasury Operations  ,Job Description for  Alpha Alternatives - Associate - Treasury Operations  in Alpha Alternatives in  Mumbai for (1-5) years of experience. Apply Now!

Job Description for  Alpha Alternatives - Associate - Treasury Operations  in Alpha Alternatives in  Mumbai for (1-5) years of experience. Apply Now!