<p style="margin-bottom:8px; margin-left:5px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif">Key Skills : </span></span></span></span></p> <p style="margin-bottom:8px; margin-left:5px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif">Return on Investments</span></span></span></span></p> <ul> <li style="margin-bottom:8px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 21.6pt 36.0pt"><span style="font-family:Calibri,sans-serif">Balance between Liquidity and investments</span></span></span></span></li> <li style="margin-bottom:8px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 21.6pt 36.0pt"><span style="font-family:Calibri,sans-serif">Timely fund availability </span></span></span></span></li> <li style="margin-bottom:8px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 21.6pt 36.0pt"><span style="font-family:Calibri,sans-serif">Credit Rating in the market</span></span></span></span></li> <li style="margin-bottom:8px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 21.6pt 36.0pt"><span style="font-family:Calibri,sans-serif">Timely &amp; optimized fund raising</span></span></span></span></li> <li style="margin-bottom:8px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 21.6pt 36.0pt"><span style="font-family:Calibri,sans-serif">Targeted cost of borrowings</span></span></span></span></li> <li style="margin-bottom:8px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 21.6pt 36.0pt"><span style="font-family:Calibri,sans-serif">Targeted return on investments</span></span></span></span></li> </ul> <p><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span lang="EN-US" style="color:black">Function having exposure of more than 5000 Cr.</span></b></span></span></span></span></p> <p><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><span lang="EN-US" style="background:white"><span style="color:black">Responsible for</span></span><b><span lang="EN-US" style="color:black"> Raising the Project and working capital Loan from Banks.</span></b></span></span></span></span></p> <p><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span lang="EN-US" style="color:black">Raising Funds through NCD, CP, ECB etc </span></b></span></span></span></span></p> <p><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span lang="EN-US" style="color:black">Raising funds through Hybrid Structure Like OCD, CCD etc </span></b></span></span></span></span></p> <ul> <li style="margin-bottom:11px"><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span lang="EN-US" style="background:white"><span style="color:black">Banking Relationships (domestic + international) and Fund Houses. </span></span></span></span></span></span></span></li> <li style="margin-bottom:11px"><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span lang="EN-US" style="background:white"><span style="color:black">Handling FX Hedging, Risk Management, FOREX exposure. </span></span></span></span></span></span></span></li> <li style="margin-bottom:11px"><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span lang="EN-US" style="background:white"><span style="color:black">Arranging Non-Fund Based Facilities like LC/BG Etc. </span></span></span></span></span></span></span></li> </ul> <p>&nbsp;</p> <p style="margin-bottom:8px">&nbsp;</p> <p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif">Forex management including hedging strategy &amp; policy</span></span></span></p> <p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif">Provide sound financial advice and counsel on working capital, financing, or the financial position of Epsilon Carbon by synthesizing internal and external data and studying the economic environment. Responsible for overall cash management for the company by liaising with external stakeholders like Banks, Wealth Advisory Firms, Financial Institutions and PE firms.</span></span></span></p> <p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif">Set up a group treasury team with a view to lower borrowing costs, achieve targeted returns on investments, ensure cash / liquidity management in the most cost-efficient manner. </span></span></span></p> <p>&nbsp;</p> <p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif">Determine the financial investment plan for the company that will maximize returns both for short term surpluses and for the long term. </span></span></span></p> <ul> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Manage the fund-raising process and put in place processes to monitor fund utilization</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Undertake working capital management for the firm on a periodic basis</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Liaise with the Accounts team to identify fund situation on a real time basis</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Manage the risks of the balance sheet and put in place monitoring processes for risks</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt 43.65pt"><span style="font-family:Calibri,sans-serif">Identify appropriate fund-raising strategies and financial instruments for the company</span></span></span></span></li> </ul> <p style="margin-left:9px; margin-bottom:11px">&nbsp;</p> <p style="margin-left:9px; margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><u>Cash Management</u></b></span></span></span></p> <ul> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Institutionalize a system of cash and funds management and constantly review the same. Evaluate, develop, and implement cash management systems to optimize efficiencies</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Prepare and monitor company&rsquo;s various cash flow forecasts and financial modelling</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Understand and manage appropriate accounting procedures and processes</span></span></span></span></li> </ul> <p style="margin-left:9px; margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><u>Investments</u></b></span></span></span></p> <ul> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Take care of all investment management operations in case of excess liquidity to ensure greatest returns on free cash in the organization</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Direct, monitor, and trade investment portfolios including working capital, high-yield, escrow and other portfolios</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Manage&nbsp;long-term and short-term investment strategies basis Epsilon&rsquo;s goals and risk profile</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Assess investment performance benchmarks and recommend changes considering risk-return trade offs</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Review and recommend changes to the investment policies based on both microeconomic and macroeconomic analysis </span></span></span></span></li> </ul> <p style="margin-left:9px; margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><u>Funding</u></b><b> </b></span></span></span></p> <ul> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Review cost of funds and prepare plans to mobilize funds at optimal cost based on the financial planning data provided by the Financial Planning team</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Manage relationships with financial service providers including Banks and other Financial Institutions</span></span></span></span></li> <li style="margin-bottom:13px"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 39.3pt"><span style="font-family:Calibri,sans-serif">Monitor bank service fees and address availability while implementing time taken to raise funds</span></span></span></span></li> </ul> <p>&nbsp;</p> <p style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif">SAP- FICO compulsory. </span></span></span></p>