Job Context

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.

Job Responsibilities

  • 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.

Employment Status


Educational Requirements

  • Minimum Bachelor’s degree in Accounting/Finance from any reputed university

Experience Requirements

  • 8 to 10 year(s)

Additional Requirements

  • 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.

Job Location




Job Source Online Job Posting

Read Before Apply

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Application Deadline: August 04, 2018

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