<div> <div> <div> <p>Key Skills:<br /> Return on Investments</p> <ul> <li> <p>Balance between Liquidity and investments</p> </li> <li> <p>Timely fund availability</p> </li> <li> <p>Credit Rating in the market</p> </li> <li> <p>Timely &amp; optimized fund raising</p> </li> <li> <p>Targeted cost of borrowings</p> </li> <li> <p>Targeted return on investments</p> </li> </ul> </div> </div> <div> <div> <p>Pitch, Impregnation Pitch, Zero QI Pitch, Creosote Oil, Phenol Oil, Carbon Black Oil, Industrial &amp; Refined</p> </div> </div> <div> <div> <p>Coal Tar Chemicals &amp; Allied Products like Binder</p> </div> </div> <div> <div> <p>Naphthalene. Manufacture of Carbon Black.</p> </div> </div> <div> <div> <div> <div> <p>Function having exposure of more than 5000 Cr.</p> </div> </div> </div> <div> <div> <div> <ul> <li> <p>Responsible for Raising the Project and working capital Loan from Banks.</p> </li> <li> <p>Raising Funds through NCD, CP, ECB etc</p> </li> <li> <p>Raising funds through Hybrid Structure Like OCD, CCD etc</p> </li> <li> <p>Banking Relationships (domestic + international) and Fund Houses.</p> </li> <li> <p>Handling FX Hedging, Risk Management, FOREX exposure.</p> </li> <li> <p>Arranging Non-Fund Based Facilities like LC/BG Etc.</p> </li> </ul> </div> </div> </div> </div> <div> <div> <p>Forex management including hedging strategy &amp; policy:</p> <ul> <li> <p>Provide sound financial advice and counsel on working capital, financing, or the financial</p>

<p>position of Epsilon Carbon by synthesizing internal and external data and studying the economic</p>

<p>environment.</p>
</li>
<li>
<p>Responsible for overall cash management for the company by liaising with external stakeholders</p>

<p>like Banks, Wealth Advisory Firms, Financial Institutions and PE firms.</p>
</li>
<li>
<p>Set up a group treasury team with a view to lower borrowing costs, achieve targeted returns on</p>

<p>investments, ensure cash / liquidity management in the most cost-efficient manner.</p>
</li>

</ul> </div> </div> </div> <div> <div> <div> <p>Determine the financial investment plan for the company that will maximize returns both for short term surpluses and for the long term.</p> <ul> <li> <p>Manage the fund-raising process and put in place processes to monitor fund utilization.</p> </li> <li> <p>Undertake working capital management for the firm on a periodic basis.</p> </li> <li> <p>Liaise with the Accounts team to identify fund situation on a real time basis.</p> </li> <li> <p>Manage the risks of the balance sheet and put in place monitoring processes for risks.</p> </li> <li> <p>Identify appropriate fund-raising strategies and financial instruments for the company.</p>

<p>Cash Management</p>
</li>

</ul> <ul> <li> <p>Institutionalize a system of cash and funds management and constantly review the same. Evaluate, develop, and implement cash management systems to optimize efficiencies.</p> </li> <li> <p>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.</p> </li> <li> <p>Understand and manage appropriate accounting procedures and processes. Investments</p> </li> </ul> <ul> <li> <p>Take care of all investment management operations in case of excess liquidity to ensure greatest returns on free cash in the organization.</p> </li> <li> <p>Direct, monitor, and trade investment portfolios including working capital, high-yield, escrow and other portfolios.</p> </li> <li> <p>Manage long-term and short-term investment strategies basis Epsilon&rsquo;s goals and risk profile.</p> </li> <li> <p>Assess investment performance benchmarks and recommend changes considering risk-return</p>

<p>tradeoffs.</p>
</li>
<li>
<p>Review and recommend changes to the investment policies based on both microeconomic and macroeconomic analysis.</p>

<p>Funding</p>
</li>

</ul> <ul> <li> <p>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.</p> </li> <li> <p>Manage relationships with financial service providers including Banks and other Financial Institutions</p> </li> <li> <p>Monitor bank service fees and address availability while implementing time taken to raise funds.</p> </li> </ul> </div> </div> </div> <div> <div> <div> <p>SAP- FICO compulsory.</p> </div> </div> </div>