Description:The key outcomes expected from one in this role would be: Raise funds on time at optimal cost, cast CMA (Credit Monitoring Arrangement data) andproject reports Devise strong forex policy minimizing the risk associated with exchange fluctuations ofreceivable and payable of forex reserve (Hedging and forward contracts) Maintain optimal reserve of foreign currency Ensure meeting all the compliances as required by the banks as part of facility or otherwise Able to use different tools in the company perspective e.g.

- ECB,FCNRB etc. Support team members for opening of NPS accounts, understanding of the NPS scheme andmonthly compliances to the benefit of employees Setup a mechanism, identifying and ensuring compliances required with banks, financialinstitutions and rating agencies. Ensuring timely conducting of periodical meetings of the consortium bankers Avail benefits of all banking products related to working capital to ensure lower cost ofcapital (pre shipment/post shipment, FCNR, PCFC etc.) Implement host to host integration for receivables & payables Ensuring auto reconciliation of bank entries,



calculations of interest on loans.

What you will bring to the table: 5-8 Years of experience, background from a Manufacturing Organisation will be addedadvantage Fund raising of 100 Crore + (As a team member or as individual) Liaisoning and working with Banks / Financial Institution Financial Management - Including Working capital assessment and fund management Profound knowledge of Rating and Co-ordinating with Rating Agencies In Depth Knowledge of Forex Management Working Knowledge of SAP You communicate well. You can speak well with clients. You like to work independentlywhen appropriate. You are go-getter and a self-motivated.

You volunteer for new challenges without waiting tobe asked. You’re going to take ownership of the time you spend with us and truly make thedifference. Leadership qualities – Having a backbone to disagree and commit, working backwards mind-set to continue to deliver outstanding experience with bias for action

📌 Treasury Head (Ayodhya)
🏢 Recex.co
📍 Ayodhya