Key Skills:
Return on Investments

• Balance between Liquidity and investments

• Timely fund availability

• Credit Rating in the market

• Timely & optimized fund raising

• Targeted cost of borrowings

• Targeted return on investments

Pitch, Impregnation Pitch, Zero QI Pitch, Creosote Oil, Phenol Oil, Carbon Black Oil, Industrial & Refined

Coal Tar Chemicals & Allied Products like Binder

Naphthalene. Manufacture of Carbon Black.

Forex management including hedging strategy & policy:

• 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.

• 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.

Determine the financial investment plan for the company that will maximize returns both for short term surpluses and for the long term.

• Manage the fund-raising process and put in place processes to monitor fund utilization.

• Undertake working capital management for the firm on a periodic basis.

• Liaise with the Accounts team to identify fund situation on a real time basis.

• Manage the risks of the balance sheet and put in place monitoring processes for risks.

• Identify appropriate fund-raising strategies and financial instruments for the company.

  Cash Management

• Institutionalize a system of cash and funds management and constantly review the same. Evaluate, develop, and implement cash management systems to optimize efficiencies.

• Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Prepare and monitor company’s various cash flow forecasts and financial modelling.

• Understand and manage appropriate accounting procedures and processes. Investments

• Take care of all investment management operations in case of excess liquidity to ensure greatest returns on free cash in the organization.

• Direct, monitor, and trade investment portfolios including working capital, high-yield, escrow and other portfolios.

• Manage long-term and short-term investment strategies basis Epsilon’s goals and risk profile.

• Assess investment performance benchmarks and recommend changes considering risk-return

  tradeoffs.

• Review and recommend changes to the investment policies based on both microeconomic and macroeconomic analysis.

  Funding

• 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.

• Manage relationships with financial service providers including Banks and other Financial Institutions

• Monitor bank service fees and address availability while implementing time taken to raise funds.

SAP- FICO compulsory.