Key Accountabilities/ Responsibilities
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Understand, forecast, Manage and supervise all aspect of cash flow position/s, related borrowing needs (if
Understand and manage appropriate procedures and processes.
Review and recommend changes to the investment policies based on the market conditions.
Forecast daily cash requirements and execute daily financing decisions.
Prepare or monitor companys various cash flow forecasts (monitoring return on investment) and perform
Manage all aspects of In-house investment portfolios.
Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
Manage long-term and short-term investment strategies.
Assess performance benchmarks and recommend changes when warranted.
Determine the Companys goals and risk tolerance limit.
Assess risk/return trade-offs in guidelines.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits organisations
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the
capital structure guidelines.
Recommend, implement and maintain process improvements.
Determine the Companys tax position and the applicability of taxable/non-taxable instruments.
Internal & External Interactions
Internal: CFO, Managing Director
External: Business partners, concerned Banks, consultants & agents, government approving authorities.
Education & Experience Requirement:
CA / MBA (Finance) from recognised institute
8-10 years of relevant experience.
Extensive experience in preparing cash forecasts and cash flow analysis.
Experience in building complex financial models to evaluate various financial plans.
Knowledge of investment portfolio strategy, banking, financial markets and financial instruments.
Knowledge of treasury software expertise will be preferred.