- Coordination with business for budgeted cash flows and consolidate cash flow forecast for Group. Prepare Daily cash flow forecast and raise any WC needs.
- Perform variance/deviation analysis for cash flow forecast (Projected vs actual) and drivers behind variances.
- Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy.
- Monitoring & ensuring timely Funding. Identify sources of funds. Should have an experience on funding via equity and Debt would be an added advantage.
- Trade Finance- Domestic and Import LC issuance, BG issuance, vetting LC and BG text and coordinate with bank for issuance.
- Ensure all banking compliances are completed on time leads to reporting, KYC,
etc.
- Timely Bank Reconciliation.
- Resolution of queries of and coordination with Central Treasury for all queries for cashflow, BRS, collection, payments etc
- Driving Supply Chain Financing, Channel Financing
- MIS reporting
- To support on various Treasury initiatives
Skills Required (Knowledge and Skills)
- Working knowledge of MS Word, MS Excel, MS Power point
- Working knowledge of SAP, Murex would be added advantage
- Must possess good analytical skills
- Reasonably positive communication and presentation skills required.