Job Title

Job Purpose and ScopeDevelop and implement fund, cash and risk management policies, processes andsystems to effectively support the business by raising and deploying funds. Maintain relationships with financial institutes & credit rating agencies.Key AccountabilitiesFinancial Planning and AdvisoryDevelop a fund raising and management plan for the business keeping in mind long and short-term fund requirements as per annual operating planAssess feasibility and viability of funding options to advise CFO on most effective options available in the marketProvide strategic financial advice on raising funds for CAPEX intensive growth drivers to ensure funds are available at the right time and rate for investmentsConsolidate 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 decisionsCash Flow and Treasury ManagementDrive treasury, cash management and processing operations to manage cash flow requirements and to ensure an effective mix of liquidity and return on investmentsMaintain an effective balance between debt and liquid funds with best yieldLeverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operationsPrepare Cash flow forecast and identify portfolio diversification opportunities keeping in mind the risk appetite and the size of liquid holdingsDevelop cost and revenue models to determine financial viability, payback period, incremental costs, risks of proposed projects to assess impact on liquidityPlan effective hedges to manage company‘s foreign currency exposures and interest rate risks for the efficient utilization of financial resourcesPolicies, Processes and Risk ManagementDesign policies & procedures for effective cash / fund management & provide advice to business users on cost of capital & fund deploymentEnsure all borrowings & allocations are in line with statutory norms & regulationsDevelop, 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 mannerAdequate insurance covering risk of company Education:CA/MBA Finance Experience:12-15 years of work experienceRequired Skill set & ExperienceDeep understanding of the working of the regulatory and banking & financial sectorsAnalytical mindsetStakeholder and relationship managementIntegrity and honorable behavior in business Direct Reporting: Finance Controller