Description:

Job Purpose and Scope:

Develop and implement fund, cash and risk management policies, processes and systems to effectively support the business by raising and deploying funds. Maintain relationships with financial institutes & credit rating agencies.

Key Accountabilities:

Financial Planning and Advisory:

- Develop a fund raising and management plan for the business keeping in mind long and short-term fund requirements as per annual operating plan.

- Assess feasibility and viability of funding options to advise CFO on most effective options available in the market.

- Provide strategic financial advice on raising funds for CAPEX intensive growth drivers to ensure funds are available at the right time and rate for investments.

- Consolidate relevant intelligence on domestic and international business events, interest rate movements, competitor and stock performance highlights and provide analysis/ insights to support top team in prioritizing investment decisions.

Cash Flow and Treasury Management:

- Drive treasury, cash management and processing operations to manage cash flow requirements and to ensure an effective mix of liquidity and return on investments.

- Maintain an effective balance between debt and liquid funds with best yield.

- Leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.

- Prepare Cash flow forecast and identify portfolio diversification opportunities keeping in mind the risk appetite and the size of liquid holdings.

- Develop cost and revenue models to determine financial viability, payback period, incremental costs, risks of proposed projects to assess impact on liquidity.

- Plan effective hedges to manage companys foreign currency exposures and interest rate risks for the efficient utilization of financial resources.

Policies, Processes and Risk Management:

- Design policies & procedures for effective cash / fund management & provide advice to business users on cost of capital & fund deployment.

- Ensure all borrowings & allocations are in line with statutory norms & regulations.

- Develop, update and implement credit risk framework and policies, rating tools and supporting risk control systems, in order to achieve credit risk management objectives in an optimal structured manner.

- Adequate insurance covering risk of company.

Education:

CA/MBA Finance.

Experience:

12-15 years of work experience.

Required Skill set & Experience:

- Deep understanding of the working of the regulatory and banking & financial sectors.

- Analytical mindset.

- Stakeholder and relationship management.

- Integrity and honorable behavior in business.

Direct Reporting: Finance Controller.