Finance & Treasury

1 Job Purpose ::
The role assists the senior leadership with the documentation and updating of the MIS with respect to Bank KYC, Changes and Complainces.
2 Principal Accountabilities::

2.1 MIS & Cash Flows:
- Timely resolve the Auditor's queries and provide the necessary documents.
- Prepare MIS for accounting of Fiannce cost- Calculation of Mark-to-Market for outstanding hedges.
- Develop Treasury Management System for capturing the bank ROI & charges.

2.2 Regulatory compliances:
1. Ensure bank opeartions and complainces are met as per Bank covanents.
2. Provide necessary documents to Auditor's & Banks.
3. RBI , FEMA and other regulatory compliances.
2.3 Execution:
1. Ensures effective utilization of the money and upon the collection period for suppliers, pre-shipment, post-shipment, buyers etc.
2. Assists with bank complainces and MISs
3. Responsible for handling receivables and payables as and when required by the business and other related documents.