1) Providing guidance on foreign currency transactional issues in accordance with applicable rules & regulations under FEMA & RBI notifications. and seeking RBI approvals for foreign currency payments, if required on a case to case basis.
2) Issuance & management of bank guarantees & letter of credits.
3) Participate & drive banking solutions and projects.
4) Coordination for issuance of Insurance policies.
5) Liasioning with banks for various operational activities.
6) Preparation and review of daily & monthly treasury & insurance reports.
7) Provide support on working capital analyses and management of its drivers.