Head - Treasury - BFS

- Fund raising as per approved Plans, developing relationships with banks, handling operational issues with banks, dealing with insurance companies and credit rating agencies etc.

- Forecast daily cash requirements and execute daily financing decisions.

- Manage all aspects of In-house investment portfolios.

- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.

- Manage long-term and short-term investment strategies.

- Determine the Company's goals and risk tolerance.

- Determine the Company's tax position and the applicability of taxable/non-taxable instruments.

- Assess risk/return trade-offs in guidelines.

- Assess performance benchmarks and recommend changes when warranted.

- Review and recommend changes to the investment policies based on the market conditions.

- Manage relationships with financial service providers.

- Monitor bank service fees and address quality issues.

- Conduct benchmark studies of banks and their services.

- Meet with cash management banks to plan cash management.

- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.