Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.              Fund Flow Planning to effect all payments on time for projects.                      Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances.    Managing International import LC, BG requirement and other transactions needs                  Relationship with banks and ensuring smooth flow of banking activities                    Ensure loan documentation, covenants compliance, submission of compliance documents on time etc                         Coordinate for project financing within timelines                     Documentation for project financing               Understanding Rating rationale / further updates/ annual review etc              Coordinate with banks for limits for the business                     Forex cover planning for project and ensure to adhere group policies                         Discussion with commercial team about requirement of project LC and its planning              Participate discussion on vendor payment terms and optimise cash flow                   Align fund planning with corporate team                     Financial model analysis and updates               Ensure Compliance (RBI/FEMA etc)                  Adherence to Group SOP/DOA              Ensure no leakage in treasury related costs                 CA/ICWAI                                                                      5 to 10 years experience                       A degree in Finance or Accounting.                              Proven experience as cash flows, loan santion, coordination with banks etc