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

Function having exposure of more than 5000 Cr.

Responsible for Raising the Project and working capital Loan from Banks.

Raising Funds through NCD, CP, ECB etc

Raising funds through Hybrid Structure Like OCD, CCD etc

• Banking Relationships (domestic + international) and Fund Houses.
• Handling FX Hedging, Risk Management, FOREX exposure.
• Arranging Non-Fund Based Facilities like LC/BG Etc.

 

 

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 trade offs
• 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.