JOB DESCRIPTION:
Chief Financial Officer (CFO):
YES Capital Private Limited (YCPL)

About the Role

Key Responsibilities

Financial Strategy, Planning & Controllership:
- Provide strategic financial direction and leadership on project evaluation, investment decisions, and business feasibility analysis.
- Drive controllership across business operations, identifying areas of strength and weakness, and steering budgeting, forecasting, and roll-over business planning.
- Design and implement robust financial systems and processes to enhance financial control and strengthen overall business operations.
- Prepare and present annual budgets, monthly/quarterly forecasts, and variance analysis; implement corrective actions to bridge projected vs. actual performance.
- Design financial and tax strategies to meet the company's short
- and long-term goals, including capital planning and performance measurement frameworks.

Treasury Management:
- Manage the company's treasury function including fund/liquidity planning, cash flow management, and working capital optimization.




- Develop and execute the borrowing strategy, including NCDs, term loans, and other debt instruments, ensuring optimal cost of funds and capital structure.
- Oversee banking relationships, credit facilities, and negotiate terms with banks, NBFCs, mutual funds, and other financial institutions/lenders.
- Monitor and manage debt servicing obligations, covenant compliance, and timely repayment/pre-payment of borrowings (including NCDs and other debt instruments).
- Manage investment of surplus funds in line with the company's risk appetite and regulatory guidelines, optimizing returns while preserving liquidity.
- Assess and manage interest rate, liquidity, and counterparty risk; implement hedging strategies where required.
- Ensure compliance with RBI regulations applicable to NBFC/Core Investment Company treasury and lending/borrowing operations.
- Coordinate with rating agencies for credit ratings and manage t

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