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  Documentation for project financing Coordinate with banks for limits for the business Discussion with commercial team about requirement of project LC and its planning Align fund planning with corporate team Financial model analysis and updates Ensure Compliance (RBI/FEMA etc)  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 santion, coordination with banks etc