Job Title

Key Responsibilities • Managing & analysing the company's cash positions to operate effectively. • Preparing & Presenting the monthly cashflow forecast vs. actuals, loan details, working capital utilization, working capital days, Forex exposures. • Forecasting cash payments and anticipating challenges arising from limited/ surplus cash flow. • Timely calculating and submitting DP statements to Banks. • Exposure in Banking finance, project appraisals with banks & Govt. subsidy projects etc. • Worked with MNC Banks • Managing the banking lines renewals, enhancement, fresh setup etc. • Effectively managing the working capital facilities among banks, checking proper utilisations, assessments etc. • Liaising with bankers, rating agencies, investors & internal depts for maintaining positive working relationships • Managing the bank audits/plant visits, stock audits etc. • Ensuring adherence to corporate guidelines & Indian Central Bank regulations • Managing timely issuance of the BG/ LCs at lowest cost. • Negotiating & Concluding following drafts : ABG PBG LC,SBLC Loan Agreements • Overlooking the team’s activity for closing of export & import obligations . • .Efficiently managing the overall the forex exposures and taking cost effective hedging actions by Forwards / Options. • Preparation of CMA data, bank proposals for fresh/ enhancement in the credit facilities. • .Managing the credit rating assessment and relationships • SAP Knowledge is must to ensure accounting of all transactions -BRS, Loan entries ,finance cost, foreign payments and statutory payments. • Continuous review of internal control procedures for treasury activities and updating of the same. • BCM & H2H knowledge is added advantage. • Efficiently leading the treasury function of the companyQualification CA / CMA/ MBA with 12+ years of experience preferably with Renewable/EPC /Infra sector .