Executive Finance

Role & responsibilities

1. Investment & Treasury Operations

• Assist in executing investments in line with approved internal policies and delegated authorities.
• Process and maintain documentation for banking and investment transactions, including market instruments, fund investments, equity trades, and foreign exchange transactions.
• Monitor and manage cash flows, maintain optimum bank balances, and track investment maturities for timely redeployment.
• Support management of ODI/OPI transactions.
• Liaising with internal and external stakeholders.

2. Banking & Facility Management

• Assist in the renewal, assessment, and documentation of funded and non-funded banking limits.
• Monitor banking facilities, collateral and securities provided to banks.
• Ensure compliance with bank covenants and timely submission of required information.
• Assisting in all regulatory reporting's including RBI and other statutory filings as applicable.
• Manage and coordinate KYC processes with banks, financial institutions, brokers, fund houses, and other counter parties.

3. MIS & Reporting

• Prepare and maintain MIS for corporate entities, including investments.
• Ensure timely sharing of reports and reconciliations with stakeholder departments.
• Assist in analysis and presentation of financial and operational data for management review.

4. Cross-Functional Coordination

• Work closely with investment team, accounting, taxation, audit, and other internal teams to ensure smooth finance operations.
• Maintain records and trackers for investments, trades, and operational activities.
• Support process improvements and adherence to internal SOPs.