Sustainability For leading NBFC

Roles and Responsibilities

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, 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