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 optimize cash flow Align fund planning with corporate team Financial model analysis and updates Adherence to Group SOP/DOA Ensure no leakage in treasury related costs CA/ICWAI/CMA 5 to 10 years A degree in Finance or Accounting. Proven experience as cash flows, loan sanction, coordination with banks etc