Strategic
- Manage liquidity and working capital to support business operations.
- Drive forex risk management and banking relationship management.
- Support funding requirements and treasury-related projects.
Financial
- Oversee domestic payments, import payments, and export receipt realization.
- Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
- Manage forex transactions, hedging activities, and related accounting.
- Prepare cash flow forecasts and monitor daily fund positions.
- Ensure optimal utilization of banking facilities and working capital limits.
- Monitor treasury costs, bank charges, and interest expenses.
Operational
- Coordinate with Procurement, Supply Chain, Commercial,
and Finance teams for payment and collection processes.
- Ensure compliance with loan covenants and funding-related requirements.
- Prepare treasury MIS, cash flow reports, and management dashboards.
- Support statutory, internal, and banking audits.