Role Objective:
The CA will oversee core banking, treasury, foreign exchange operations, insurance, and audit compliance. This role ensures effective fund utilization, strict regulatory and process adherence, and smooth financial operations using SAP S/4HANA and advanced data analytics.
KEY RESPONSIBILITIES
Banking Operations
- Assist in establishing working capital limits with lenders.
- Maintain track of sanctioned versus utilized working capital limits.
- Liaise with banking partners and mutual fund institutions for daily operations.
- Ensure operational efficiency and board-approved limit compliance across all