Responsibilities
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
Discussion with commercial team about requirement of project LC and its planning
Participate discussion on vendor payment terms and optimise cash flow
Qualifications
A degree in Finance or Accounting.
Proven experience as cash flows, loan santion, coordination with banks etc
B.com & M.com & M.BA