Arohan Financial Services - Lead - Treasury

Roles and Responsibilities

1. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management

2. Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc.

3. Handling financial due-diligence and interfacing with investment bankers/due-diligence firm/investors for any proposed equity investments

4. Financial modelling in lines with the current and proposed business and operational strategy

5. Debt/Liability management for the Company

6. Handling credit rating exercise

7. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments

8. Structuring and executing various structured finance deals

9. Dealing in money market instruments

10. Enabling automation of treasury operations

11. Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines

12. Monthly/quarterly/annual reporting to investors/lenders/other stakeholders

13. Covenant tracking for various lenders

14. Preparing various MIS reports for the Management

15. Ensuring accurate accounting of treasury operations