Review of Monthly MIS, Reporting and highlight variances to senior management.  Strategise Cash flow Planning and ensure payments on time Annual Budgeting plan Involvement in strategic decisions and planning Insurance planning & coverage at right time To finalise Key initiatives and execution within timelines to get maximum benefit to the organisation Involvement in project financing and Rating exercise for project MIS for various business scenarios Ensure loan documentation, covenants compliance, submission of compliance documents on time etc Effective team management at corporate & site office Adherence to Group SOP/DOA Coordinate with commercial team and streamline payment terms as per business requirement Chartered Accountant 1 to 10 Year A degree in Finance or Accounting. Proven experience in Taxation, Treasury management,  Automation, strategic planning & decision making, Financing etc