Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.Fund Flow Planning to affect 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 needsRelationship 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 timelinesDocumentation for project financingUnderstanding Rating rationale / further updates/ annual review etc.Forex cover planning for project and ensure to adhere group policiesDiscussion with commercial team about requirement of project LC and its planningParticipate discussion on vendor payment terms and optimize cash flowAlign fund planning with corporate teamFinancial model analysis and updatesEnsure Compliance (RBI/FEMA etc.) Adherence to Group SOP/DOAEnsure no leakage in treasury related costs

 

CA/ICWAI/CMA2 to 8 yearsA degree in Finance or Accounting.Proven experience as cash flows, loan sanction, coordination with banks etc.