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

Understanding Rating rationale / further updates/ annual review etc

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

Ensure no leakage in treasury related costs

Educational Qualification:

CA/ICWAI

5 to 10 years

A degree in Finance or Accounting.

Proven experience as cash flows, loan santion, coordination with banks etc