AddressProject funding
- Keeping update of domestic & international financial market and market players
- Discussing and deciding on structure, method, Instruments, lenders etc.
- Interacting with chosen lenders/ entities for affecting the transaction
- Activities connected to public issue, private placement of equity or FCCB or any other convertible and non-convertible debt
Basic Details:
Job Title - Head - Treasury & Fund Management
Job Grade/ Level - AVP Level
Department - Treasury & Fund Management
Sector - Corporate Finance
- Working Capital Funding & MIS
- Estimations of working capital requirements on annual and monthly basis
- Arranging working capital finance to fill the gaps
- Knowledge of innovative methods of short-term funding
- Manage cash flow forecasting process and track budget variances.
- Ensure that cash flow requirements are met
- Forex Risk Management
- Research of banks and other entities on the subject
- Constant monitoring forex exposure with a view to decide on cover
- Updating forex management policy
- Considering various hedging strategies for long term and short-term forex exposure
- Treasury Management
- Develop short term and long-term fund requirement plan, forecasts and strategies
- Explore domestic and overseas options for fund raising and prioritize sources of funds based on risk appetite and requirements of the business
- Determining quantum and tenure of surplus funds from cash flow data
- Considering various investment opportunities vis-a-vis aforesaid quantum and tenure of surplus funds
- Carrying out the transaction
- Updating investment policy of the company
- Development of system & people
- Maintaining financial discipline
- Upgrading & making necessary changes in MIS, DoA etc.
- Encouraging, guiding, monitoring, and providing opportunities to subordinates for their development and alignment with company's requirement
Work Relations ( Internal and External)
Internal Relations External Relations
- Contacting appropriate lenders on time.
- Apportionment of limits amongst bankers.
- Scouting appropriate investment opportunities
- Obtaining adequate views on forex and deciding on cover within policy framework
- Forecasting cash flow and determining surplus funds requiring investment or shortfall requiring funding.
- Scanning through large number of investment items, FOREX view, funding options, lenders / bankers etc.
- Structure & timing of funds requirements.
- Evolving investment policies and parameters
Key Dimensions:
- Financial Dimensions People Dimensions
- Scouting opportunities of investments & for raising cheaper finance
- Strategizing for forex covers for imports / loans
- Deciding structure & methods of funding
- Negotiating & deciding terms favorable to the company with lenders / bankers
- Develop relationships and credibility with banks, financial institutions, and investors to ensure that fund requirements are met
- Managing team of different levels of finance professionals (presently 8)
- Managing finance to achieve company's targeted turnover
Education Qualifications / Background:
- State minimum qualification required by the Job Holder to work effectively on this position
- Chartered Accountant / M.B.A. - Finance
Relevant and Total Years of Experience:
- Mention years of experience required for the job
- Elaborate more of the relevance / type of the job experience required by the role
- 18-20 + years of relevant experience of large company or Experience in Manufacturing Industry Technical/Functional Expertise
- Stare minimum proficiency required on
