- Support cash flow planning and working capital management initiatives.
- Assist in optimizing banking processes and treasury controls.
- Support forex exposure monitoring and funding-related activities.
Financial
- Process domestic payments, import payments, and banking transactions.
- Monitor export receipts and ensure compliance with IDPMS/EDPMS requirements.
- Assist in forex accounting, reconciliations, and reporting.
- Prepare daily cash position reports and support cash flow forecasting.
- Maintain treasury MIS and banking records
Operational
- Coordinate with banks and internal teams for payment, collection, and trade finance activities.
- Support compliance with FEMA, RBI, and funding-related requirements.
- Maintain documentation related to loans,
bank guarantees, and letters of credit.
- Support internal, statutory, and bank audits.