Responsible for Domestic & Foreign vendor payment through host-to-host banking
Developing controls to ensure that the payment are released on time and accurately to vendors
Prepare various MIS related to treasury to show the efficiency of treasury function
Prepare daily cash flow planning and monitoring the actuals against the plan and identifying potential investment options
Thorough knowledge &
experience of preparing long-term cash flow plan based on long term business plan
Forex Management & statutory compliance of RBI/FEMA regulations
Thorough knowledge of Export & Import procedure (EDPMS & IDPMS system)
Liaison and Negotiating with Bankers for raising fund and non-fund-based facilities (BG/LC) and maintaining positive relationship with the bankers.
Robust analytical skill to do various analysis as required by the management.
Experience in SAP is must. .
