This position is responsible for corporate liquidity, investments and risk management related to the company`s financial activities. He/ she will be responsible for managing assets and liabilities in a manner which is compliant with regulatory guidelines and internal policies of IPDC.
- Cash flow Management: Understand, manage and supervise all aspects of cash flow for liquidity management. Prepare or monitor the company’s various cash flow forecasts and perform financial modelling.
- liquidity management: Forecast daily cash requirements and execute daily financing decisions. Continuous monitoring follows up and reporting of market conditions.
- Investment Management: Manage long-term and short-term investment strategies in money market instruments based on counterparty Risk Assessment and maximizing risk-return trade-off.
- Risk Management: Determine the company’s goals and risk tolerance. Understand and manage appropriate accounting procedures and processes.
- Relationship Management: Maintain relationship with the Central Bank, other Regulators, Bank and Financial Institutions, Auditors and Credit Rating Agencies.
- Debt Management: Manage the Debt Portfolio of the Company. Scoping out the Market with regard to available Financing Alternatives including Long Term, Short Term, Debt Instrument and Capital and Money Market instruments.
- Minimum Bachelor’s degree in Accounting/Finance from any reputed university
- 8 to 10 year(s)
- Both males and females are allowed to apply
- Strong negotiation and Communication skills.
- Experience in building complex financial models to evaluate various financial plans.
- General knowledge of GAAP and regulatory reporting requirements for investments and other financial instruments.
- Advanced analytical, organization and interpersonal skills.
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Strong Project Management skills.
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Application Deadline: August 04, 2018
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