Interest & Bank charges working of Loan facilities.
Working on Finance Charges levied by Bank in LC, BG & other Banking facilities.
Coordination with bank for various forex transactions.
Assist in preparation of banking documents and forms.
Update daily cash flow position.
Track inflow and outflow of funds.
Assist in fund planning and liquidity monitoring
Maintain treasury files and transaction records
Prepare daily bank balance reports.
Update treasury MIS sheets & Assist in preparing daily/monthly treasury reports
Assist in CMA Report & other treasury related works.