Orix - Treasury Specialist - Fund Raising

Treasury Specialist - Fund Raising

Key Responsibilities:

Cash Flow Management:

- Oversee cash inflows and outflows.

- Identify potential liquidity risks and implement mitigation measures.

- Ensure the availability of funds for operational needs.

Cost Optimization:

- Optimize the cost of funds and cash utilization.

- Efficiently manage short-term loans, investments, and borrowing arrangements.

Fund Raising:

- Negotiate terms and conditions with lenders.

- Finalize documentation related to various fund-raising activities.

Financial Analysis and Reporting:

- Prepare CMA data, projections, etc., essential for borrowing from lenders.

- Manage accurate and timely treasury reports, financial statements, and other documentation.

- Ensure compliance with financial regulations, borrowing covenants, internal policies, and industry best practices.

Market Monitoring:

- Stay abreast of various market and sectoral developments.

- Monitor market trends to inform treasury strategies.

Stakeholder Management:

- Resolve issues with various stakeholders, both external and internal.

- Collaborate with internal and external auditors during financial audits and examinations.

Decision Support:

- Work closely with various teams, senior management, and other departments.

- Provide treasury-related insights to support decision-making.

Provisioning Management:

- Manage the ECL (Expected Credit Loss) & CECL (Current Expected Credit Loss) based provisioning.

- Oversee revisions in methodology, preparation, audit, and compliances related to provisioning.

Relevant Skills & Experience:

- Strong analytical and financial modelling skills.

- Excellent negotiation and communication abilities.

- Proficiency in financial reporting and compliance.

- In-depth knowledge of market trends and financial regulations.

- Ability to manage multiple stakeholders and resolve conflicts.

- Experience with ECL & CECL provisioning.