Responsible for managing the company’s funding, liquidity, and treasury operations to ensure sufficient cash flow, optimal funding structure, and compliance with headquarters (HQ) policies. The role involves securing funds through banks, HQ, debentures, and other instruments; mitigating financial risks (interest rate, FX, and liquidity); and managing asset-liability mismatches (ALM). Key duties include negotiating loan and debenture terms, monitoring daily cash flow and loan utilization, preparing regular reports, maintaining relationships with banks and investors, and staying informed on market conditions.
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