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    Assistant Vice President - mumbai, India - Puma Energy

    Puma Energy
    Puma Energy mumbai, India

    4 hours ago

    Default job background
    Full time
    Description

    Main Purpose:


    •To perform designated responsibilities on a day-to-day basis as laid down in this document

    •Manage the Mumbai based team of appr. 15 staff with 2 managers as direct reports

    •Support the Regional Head of Treasury Operations Africa and APAC on various projects

    •Play a crucial role in managing treasury operations, liquidity management, risk assessment, and financial compliance.

    Knowledge Skills and Abilities, Key Responsibilities:

    Cash Management :

  • Oversee daily cash management activities for the group
  • Ensuring optimal liquidity levels and efficient cash utilization.
  • Implement cash pooling structures and optimize bank account structures to streamline cash flows and reduce funding costs.
  • Monitor and forecast cash flows to support operational needs and strategic initiatives.
  • Manage relationships with banks and financial institutions to negotiate favorable terms for cash management services.
  • Evaluate financing options and structures to support business growth and capital requirements for downstream entities
  • Manage debt facilities, including syndicated loans, and other financing instruments, to ensure cost-effective funding.
  • Coordinate with internal and external stakeholders to execute financing transactions and maintain compliance with debt covenants.
  • Monitor interest rate risks and implement hedging strategies to mitigate financial exposures.

    • FX Risk Management:

  • Develop and implement FX risk management strategies to hedge currency exposures and minimize impact on financial performance.
  • Monitor FX market trends, analyze currency risks, and recommend hedging instruments such as forwards, options, and swaps.
  • Manage relationships with FX counterparties and execute hedging transactions in accordance with risk management policies.
  • Provide guidance on FX risk assessment and reporting to senior management and relevant stakeholders.

    • Cash Flow Forecasting:

  • Lead the cash flow forecasting process for APAC and Africa regions, incorporating inputs from various business units and departments.
  • Develop robust forecasting models to predict short-term and long-term cash flows, considering market dynamics and business growth.
  • Analyze variances between actual and forecasted cash flows, identify trends, and recommend actions to optimize cash positions.
  • Collaborate with finance teams to integrate cash flow forecasts into financial planning and budgeting processes.

    • Adhoc

  • Local Regulatory/ Liquidity updates
  • Monthly Balance Sheet Treasury Review
  • Quarterly Performance Reviews

    • Knowledge, Skills and Abilities

  • Degree Educated or equivalent (CA or MBA)
  • 10+ years Treasury Experience
  • Possess strong numerical and analytical skills
  • Good verbal and written communication skills with the ability to articulate complex information
  • Microsoft Office proficient
  • Treasury management system experience , preferably Kyriba
  • Team/People management (should have managed at least a team of 10 members)
  • Have an eye for detail
  • Pro-active and possess a flair for process transformation
  • Ability to thrive in a fast-paced environment, prioritize tasks, and make sound decisions under pressure.
  • Proven track record of driving process improvements, managing complex projects, and delivering results.

    • Key Relationships and Department Overview:

    Internal & External

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