Key Skills :
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Assist CFO in timely and optimized fund raising – debt and equity from various channels – banks, NBFCs, FIs and using various instruments like terms loans, CPs, debentures, etc.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
- Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
- Develop appropriate reporting and modelling capabilities required to support short-term and long term liquidity forecasting needs.
- Maintain all banking, credit rating relationships.
- Maintain strong communications with banks and other financial service providers.
- Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.
- Responsible for investing funds consistent with applicable laws.
- Extremely strong analytical skills, conversant with excel and Google Sheets.
