- Manage working capital facilities (CC, OD, WCDL, TL, ECB, BG) including drawdowns, repayments, and renewals.
- Prepare and submit documentation such as CMA data, stock statements, QIS, FFR, and ensure covenant compliance with ratios and timelines.
- Liaise with Corporate Affairs for ROC filings, charge creation, and proper execution of loan documents.
Daily Treasury Operations
- Monitor daily cash and bank positions across all accounts; prepare daily fund position reports.
- Coordinate with banks and finance teams to ensure timely repayment of loans and availability of funds on due dates.
- Support accounts team in timely bank reconciliations and resolve discrepancies with banks.
Banking Relationships & Compliance
- Act as Single Point of Contact for bank queries, interest rate movements, and operational issues with relationship managers.
- Submit monthly/quarterly MIS reports and provide audit support for statutory, internal, and bank audits.
- Maintain records, utilization trackers, and ensure system updates in the Server of Financial Information.