Forecasting Cash Flow Positions, related Borrowing needs (both Funded and Non Funded )
2. Preparing the Budgeted Cash flows and variance with the actuals
3. Monitoring the Working Capital Position and comparing the actuals with the budget.
4. Handling the Trade Finance requirement of the company i.e. LC, BG, Collection of documents etc.
5. Maintaining relationship with Bank and providing and meeting all the documentation requirement of the Banks.
6. Using Effective Hedging strategy to mitigate the risk arising from the foreign currency exposures.
7. Handling Corporate Banking and Treasury Operations.
8. Submission of periodical reports to banks.
9. Preparation and reporting of cash flow and funds flow statements.