Finance - Treasury Operations (Ahmedabad)

CA/ICWAI - 2 to 7 years expereince

• Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds.
• Cash Flow Planning to effect all payments on time for projects.
• Discussion with commercial team about requirement of project LC and its planning.
• Managing project LC, BG requirement and other transactions needs.
• Relationship with banks and ensuring smooth flow of banking activities.
• Ensure covenants compliance, submission of compliance documents on time etc.
• Coordinate for project financing within timelines.
• Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances.
• Forex cover planning for project and ensure to adhere group policies.
• Ensuring foreign vendor payments, LC payment and interest payments on timely basis.
• Participate discussion on vendor payment terms and optimise cash flow.
• Align fund planning with corporate team and banks.
• Financial model analysis and updates.
• Ensure Banking, RBI, FEMA Compliance etc.
• Adherence to Group SOP/DOA.
• Ensure no leakage in treasury related costs.