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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