Posted By
Posted in
Banking & Finance
Job Code
1243160
Specialized Competency / Skills :
- Should have following function knowledge of) - Knowledge of banking products, Debt Capital Markets and Treasury function
- Relationship with capital market participants like PF, insurance, family office etc.
- Proficient with MS Office Applications like advance Excel & Power point Presentations
- Excellent interpersonal (verbal and written) communication skills
- Should possess the ability to handle a variety of responsibilities under pressure and in a given timeline
- Should have prior knowledge of various sources of fund raising avenues and experience of structuring transactions
- Analytical skills - Ratio Analysis, Yield calculation etc.
- Must be able to function independently & ready to learn to work on new software's
Job Profile / Responsibilities - Evaluation of fund requirement and source of fund raising.
- Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
- Identifies cost-saving and profit maximizing opportunities related to treasury.
- Supports treasury and cash management and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
- Supports financing negotiations and capital strategy formulation.
- Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.
- Assesses foreign exchange risk, Interest Rate risk and implements hedge programs and strategies.
- Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships.
- Maintain relationship with existing Investor and onboard new investors for company's issuances.
- Managing & deepening relationship, i.e. prompt top-ups, interest/scheduled payment, etc.
- Staying up to date on the latest process and IT advancements to automate and modernize
- Conducting meetings and presentations to share ideas and findings
- Performing requirements analysis
- Documenting and communicating the results of your efforts
- Effecting communicating your insights and plans to cross functional team members and management
- Effectively allocating resources and maintaining cost efficiency
- Ensuing solutions meet business needs and requirements
- Managing ALM and raising resources in line with requirement and as well as matching buckets
- Updating, implementing and maintaining procedures
- Prioritizing initiatives based on business needs and requirements
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Posted By
Posted in
Banking & Finance
Job Code
1243160