Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.Cash Flow Planning to effect all payments on time for projects.Discussion with commercial team about requirement of project LC and its planning.Managing project LC, BG requirement and other transactions needs.Relationship with banks and ensuring smooth flow of banking activities.Ensure covenants compliance, submission of compliance documents on time etc.Coordinate for project financing within timelines.Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances. Forex cover planning for project and ensure to adhere group policies.Ensuring foreign vendor payments, LC payment and interest payments on timely basis.Participate discussion on vendor payment terms and optimise cash flow.Align fund planning with corporate team and banks.Financial model analysis and updates.Ensure Banking, RBI, FEMA Compliance etc.Adherence to Group SOP/DOA.Ensure no leakage in treasury related costs.

CA/ICWAI - 2 to 7 years expereince