· Sourcing of Fund at low interest cost through various interest products and negotiation of term sheet.
· Currency risk management with derivatives, options, and forward contracts.
· Negotiation with Banks for various services and its cost.
· Creation of security for term loans/working capital.
· Documentation for loans and compliances.
· Ensuring availability of funds and fund planning.
· Investment of temporary surplus funds.
· Satisfaction of internal and external customers
· Development of systems and MIS for smooth functioning of department and decision making
· Ensuring trade finance activity related to Import, Export, Bank Guaranties and Foreign Remittances etc and compliance of RBI guidelines for the same.
· Dealing with Credit rating agencies.
· Holding meeting of Bankers under multiple/consortium banking arrangement.
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