• Support in negotiating loan agreements with banks
• Preparation of Business Plan, Project funding report and periodical information as agreed to Banks
• Hedging Analysis - Cash flows and other foreign currency liabilities etc
• Cash flow analysis – positioning and investment decisions
• Periodical Submissions to Corporate Treasury
• Central bank compliance on exports, Letter of Credit process, Compliance with statutory requirements ex: Equity returns, ECB returns etc
• Forex Trading for imports and exports conversion
• Daily coordination with bank for operational support/ inwards/ FD placements
• Co-ordination with Rating agencies
• Supporting for all funding strategy related reviews with Corporate
• Reporting Treasury costs and Variance analysis
• Support for tax audit and statutory audit
• Co-ordination and rate negotiations with Banks
• Support MCRP testing
LINK FOR ONLINE APPLICATION - CLICK HERE
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