
Strategic Cash Flow Manager
15 hours ago
This role plays a crucial part in managing external relationships, raising funds, ensuring compliance, and handling cash flow/liability management.
Key Responsibilities:
- Fund Raising & Relationship Management:
- • Building and maintaining relationships with major financial institutions
- • Preparing loan applications, credit analysis data, and documentation for disbursements
- Credit Rating Surveillance & Compliance Reporting:
- • Handling credit rating surveillance with multiple agencies
- • Arranging management calls and negotiating rating fee structures
- Debt Servicing & Liability Management:
- • Managing liability dashboard, debt servicing, and investments in liquid assets
- • Overseeing stock audits and charge creation/modification with regulatory authorities
- Cash Flow Planning & Audit Coordination:
- • Coordinating with legal and compliance teams for transaction vetting
- • Supporting senior leadership in cash flow management and cost of borrowing analysis
Requirements:
- Postgraduate degree in Finance (MBA preferred)
- 7-12 years' experience in fund raising for financial institutions
- Strong skills in negotiation, relationship building, and problem-solving
- Familiarity with relevant regulations, accounting standards, and industry best practices
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