DVP - Fund Raising - Treasury

- Evaluation of fund requirement and source of fund raising.

- Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

- Identifies cost-saving and profit maximizing opportunities related to treasury.

- Supports treasury and cash management and helps develop strategies to maximize efficiencies,safeguard assets and minimize costs.

- Supports financing negotiations and capital strategy formulation.

- Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.

- Assesses foreign exchange risk, Interest Rate risk and implements hedge programs and strategies.

- Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships.

- Maintain relationship with existing Investor and onboard new investors for company's issuances.

- Managing & deepening relationship, i.e. prompt top-ups, interest/scheduled payment, etc.

- Staying up to date on the latest process and IT advancements to automate and modernize

- Conducting meetings and presentations to share ideas and findings

- Performing requirements analysis

- Documenting and communicating the results of your efforts

- Effecting communicating your insights and plans to cross functional team members and management

- Effectively allocating resources and maintaining cost efficiency

- Ensuing solutions meet business needs and requirements

- Managing ALM and raising resources in line with requirement and as well as matching buckets

- Updating, implementing and maintaining procedures

- Prioritizing initiatives based on business needs and requirements